WFG Advisors’s Worthington Enterprises WOR Stock Holding History

WFG Advisors’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 Q2	–	Sell	-973	Closed	-$16K	–	1822
2015 Q1	$16K	Buy	+973	New	+$16.7K	﹤0.01%	1062

Other funds holding WOR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

WFG Advisors's WOR Position: Q2 2015 in Review

WFG Advisors sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 973 shares — an estimated $16K sold.

WFG Advisors first reported a position in WOR in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

WFG Advisors reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 973 Worthington Enterprises shares in Q2 2015, an estimated $16K.
WFG Advisors first reported a position in Worthington Enterprises in Q1 2015 and held it in 1 quarter.
WFG Advisors's Worthington Enterprises position peaked at $16K in Q1 2015.
187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.