Wright Investors Service’s Worthington Enterprises WOR Stock Holding History

Wright Investors Service’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	-17,531	Closed	-$325K	–	223
2014 Q4	$325K	Sell	17,531 -4,376	-20%	-$96.9K	0.16%	171
2014 Q3	$503K	Buy	21,907 +4,274	+24%	+$106K	0.25%	117
2014 Q2	$468K	Buy	+17,633	New	+$427K	0.21%	143
2014 Q1	–	Sell	-8,230	Closed	-$214K	–	228
2013 Q4	$214K	Buy	+8,230	New	+$204K	0.09%	207
2013 Q3	–	Sell	-15,211	Closed	-$297K	–	225
2013 Q2	$297K	Buy	+15,211	New	+$308K	0.14%	181

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wright Investors Service's WOR Position: Q1 2015 in Review

Wright Investors Service sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 17,531 shares — an estimated $325K sold.

Wright Investors Service first reported a position in WOR in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q3 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

Wright Investors Service reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
Wright Investors Service sold 17,531 Worthington Enterprises shares in Q1 2015, an estimated $325K.
Wright Investors Service first reported a position in Worthington Enterprises in Q2 2013 and held it in 5 quarters.
Wright Investors Service's Worthington Enterprises position peaked at $503K in Q3 2014.
181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.