WC
WOR icon

Walthausen & Co’s Worthington Enterprises WOR Stock Holding History

Walthausen & Co’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
-315,657
Closed -$7.44M – 127
2014
Q1 		$7.44M Sell
315,657
-481,540
-60% -$12M 0.6% 68
2013
Q4 		$20.7M Sell
797,197
-62,950
-7% -$1.56M 1.53% 14
2013
Q3 		$18.3M Buy
860,147
+100,370
+13% +$2.15M 1.45% 24
2013
Q2 		$14.9M Buy
+759,777
New +$15.4M 1.5% 22

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

Walthausen & Co's WOR Position: Q2 2014 in Review

Walthausen & Co sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 315,657 shares — an estimated $7.44M sold.

Walthausen & Co first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $20.7M in Q4 2013. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Walthausen & Co reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 315,657 Worthington Enterprises shares in Q2 2014, an estimated $7.44M.
  • Walthausen & Co first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Worthington Enterprises position peaked at $20.7M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.