United Services Automobile Association’s Worthington Enterprises WOR Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-10,081	Closed	-$250K	–	1743
2019 Q2	$250K	Hold	10,081	–	–	﹤0.01%	1958
2019 Q1	$232K	Hold	10,081	–	–	﹤0.01%	2013
2018 Q4	$217K	Hold	10,081	–	–	﹤0.01%	1987
2018 Q3	$269K	Sell	10,081 -24,339	-71%	-$684K	﹤0.01%	1989
2018 Q2	$891K	Hold	34,420	–	–	﹤0.01%	1416
2018 Q1	$911K	Buy	34,420 +18,800	+120%	+$528K	﹤0.01%	1436
2017 Q4	$424K	Hold	15,620	–	–	﹤0.01%	1408
2017 Q3	$443K	Hold	15,620	–	–	﹤0.01%	1353
2017 Q2	$484K	Hold	15,620	–	–	﹤0.01%	1319
2017 Q1	$434K	Sell	15,620 -7,591	-33%	-$228K	﹤0.01%	1237
2016 Q4	$679K	Hold	23,211	–	–	﹤0.01%	1160
2016 Q3	$687K	Buy	+23,211	New	+$620K	﹤0.01%	1160
2014 Q2	–	Sell	-12,165	Closed	-$287K	–	1271
2014 Q1	$287K	Buy	+12,165	New	+$303K	﹤0.01%	1190

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

United Services Automobile Association's WOR Position: Q3 2019 in Review

United Services Automobile Association sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 10,081 shares — an estimated $250K sold.

United Services Automobile Association first reported a position in WOR in Q1 2014 and held it in 13 quarters. The position peaked at $911K in Q1 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

United Services Automobile Association reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 10,081 Worthington Enterprises shares in Q3 2019, an estimated $250K.
United Services Automobile Association first reported a position in Worthington Enterprises in Q1 2014 and held it in 13 quarters.
United Services Automobile Association's Worthington Enterprises position peaked at $911K in Q1 2018.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.