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Virtus Fund Advisers’s Worthington Enterprises WOR Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-221
Closed -$4K – 764
2015
Q4 		$4K Hold
221
– – ﹤0.01% 802
2015
Q3 		$4K Hold
221
– – ﹤0.01% 797
2015
Q2 		$4K Sell
221
-1,380
-86% -$23.5K ﹤0.01% 821
2015
Q1 		$26K Sell
1,601
-165
-9% -$2.83K ﹤0.01% 830
2014
Q4 		$33K Hold
1,766
– – ﹤0.01% 872
2014
Q3 		$41K Sell
1,766
-16,126
-90% -$401K ﹤0.01% 843
2014
Q2 		$475K Buy
+17,892
New +$433K ﹤0.01% 677

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's WOR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Worthington Enterprises (WOR) in Q1 2016, closing a stake of 221 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in WOR in Q2 2014 and held it in 7 quarters. The position peaked at $475K in Q2 2014. 210 funds tracked by Wall St. Rank hold WOR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Worthington Enterprises position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 221 Worthington Enterprises shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Worthington Enterprises in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Worthington Enterprises position peaked at $475K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.