Tompkins Financial’s Worthington Enterprises WOR Stock Holding History

Tompkins Financial’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
2017 Q4	–	Sell	-170	Closed	-$5K	–	444
2017 Q3	$5K	Buy	+170	New	+$5.29K	﹤0.01%	370

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tompkins Financial's WOR Position: Q4 2017 in Review

Tompkins Financial sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 170 shares — an estimated $5K sold.

Tompkins Financial first reported a position in WOR in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

Tompkins Financial reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
Tompkins Financial sold 170 Worthington Enterprises shares in Q4 2017, an estimated $5K.
Tompkins Financial first reported a position in Worthington Enterprises in Q3 2017 and held it in 1 quarter.
Tompkins Financial's Worthington Enterprises position peaked at $5K in Q3 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Tompkins Financial's 13F filing for Q4 2017, filed 24 Jan 2018.