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Weaver C. Barksdale & Associates’s Worthington Enterprises WOR Stock Holding History

Weaver C. Barksdale & Associates’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 		$18K Buy
670
+172
+35% +$4.59K 0.02% 178
2017
Q3 		$14K Sell
498
-62
-11% -$1.93K 0.02% 208
2017
Q2 		$17K Buy
560
+98
+21% +$2.63K 0.02% 182
2017
Q1 		$13K Hold
462
– – 0.02% 231
2016
Q4 		$14K Sell
462
-62
-12% -$2K 0.02% 213
2016
Q3 		$16K Sell
524
-16
-3% -$427 0.03% 181
2016
Q2 		$14K Sell
540
-70
-11% -$1.62K 0.02% 179
2016
Q1 		$13K Sell
610
-209
-26% -$3.99K 0.01% 218
2015
Q4 		$15K Sell
819
-170
-17% -$3.14K 0.01% 193
2015
Q3 		$16K Buy
989
+115
+13% +$1.88K 0.01% 184
2015
Q2 		$16K Buy
874
+44
+5% +$751 0.01% 196
2015
Q1 		$14K Buy
830
+261
+46% +$4.48K 0.01% 217
2014
Q4 		$11K Buy
569
+58
+11% +$1.28K 0.01% 251
2014
Q3 		$12K Buy
511
+68
+15% +$1.69K 0.01% 226
2014
Q2 		$12K Hold
443
– – 0.01% 241
2014
Q1 		$10K Buy
443
+10
+2% +$249 0.01% 269
2013
Q4 		$11K Sell
433
-78
-15% -$1.94K 0.01% 258
2013
Q3 		$11K Buy
511
+8
+2% +$171 0.01% 255
2013
Q2 		$10K Buy
+503
New +$10.2K 0.01% 265

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Weaver C. Barksdale & Associates's WOR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Worthington Enterprises (WOR) stake by 35% in Q4 2017, buying an estimated $4.59K and bringing the position to 670 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #178.

Weaver C. Barksdale & Associates first reported a position in WOR in Q2 2013 and has held it in 19 quarters since. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 670 shares of Worthington Enterprises worth $18K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 172 Worthington Enterprises shares in Q4 2017, an estimated $4.59K.
  • Worthington Enterprises made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #178 holding.
  • Weaver C. Barksdale & Associates first reported a position in Worthington Enterprises in Q2 2013 and has held it in 19 quarters since.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.