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Suntrust Banks’s Worthington Enterprises WOR Stock Holding History

Suntrust Banks’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
2014
Q2 		– Sell
-18,567
Closed -$437K – 1705
2014
Q1 		$437K Sell
18,567
-120
-0.6% -$2.99K ﹤0.01% 1400
2013
Q4 		$484K Hold
18,687
– – ﹤0.01% 1283
2013
Q3 		$396K Buy
18,687
+55
+0.3% +$1.18K ﹤0.01% 1347
2013
Q2 		$364K Buy
+18,632
New +$377K ﹤0.01% 1329

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suntrust Banks's WOR Position: Q2 2014 in Review

Suntrust Banks sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 18,567 shares — an estimated $437K sold.

Suntrust Banks first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $484K in Q4 2013. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Suntrust Banks reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 18,567 Worthington Enterprises shares in Q2 2014, an estimated $437K.
  • Suntrust Banks first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Worthington Enterprises position peaked at $484K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.