WF
WOR icon

WealthTrust Fairport’s Worthington Enterprises WOR Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-487
Closed -$9K – 383
2014
Q4 		$9K Hold
487
– – ﹤0.01% 355
2014
Q3 		$11K Buy
+487
New +$12.1K ﹤0.01% 254

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

WealthTrust Fairport's WOR Position: Q1 2015 in Review

WealthTrust Fairport sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 487 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in WOR in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

  • WealthTrust Fairport reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 487 Worthington Enterprises shares in Q1 2015, an estimated $9K.
  • WealthTrust Fairport first reported a position in Worthington Enterprises in Q3 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Worthington Enterprises position peaked at $11K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.