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Stratton Management’s Worthington Enterprises WOR Stock Holding History

Stratton Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-813,863
Closed -$15.1M – 300
2015
Q2 		$15.1M Hold
813,863
– – 0.66% 57
2015
Q1 		$13.4M Hold
813,863
– – 0.54% 66
2014
Q4 		$15.1M Buy
813,863
+56,389
+7% +$1.25M 0.62% 60
2014
Q3 		$17.4M Buy
757,474
+290,791
+62% +$7.23M 0.78% 37
2014
Q2 		$12.4M Buy
+466,683
New +$11.3M 0.51% 74

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Stratton Management's WOR Position: Q3 2015 in Review

Stratton Management sold out of Worthington Enterprises (WOR) in Q3 2015, closing a stake of 813,863 shares — an estimated $15.1M sold.

Stratton Management first reported a position in WOR in Q2 2014 and held it in 5 quarters. The position peaked at $17.4M in Q3 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q3 2015.

  • Stratton Management reported no remaining Worthington Enterprises position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 813,863 Worthington Enterprises shares in Q3 2015, an estimated $15.1M.
  • Stratton Management first reported a position in Worthington Enterprises in Q2 2014 and held it in 5 quarters.
  • Stratton Management's Worthington Enterprises position peaked at $17.4M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.