AFAM Capital’s Nike NKE Stock Holding History

AFAM Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-97,061	Closed	-$6.45M	–	201
2018 Q1	$6.45M	Buy	97,061 +1,214	+1%	+$80.1K	0.71%	52
2017 Q4	$6M	Buy	95,847 +1,865	+2%	+$107K	0.66%	67
2017 Q3	$4.87M	Buy	93,982 +873	+0.9%	+$49K	0.59%	78
2017 Q2	$5.49M	Buy	93,109 +2,435	+3%	+$131K	0.7%	60
2017 Q1	$5.05M	Buy	90,674 +13	+0%	+$718	0.7%	61
2016 Q4	$4.61M	Buy	+90,661	New	+$4.65M	0.7%	61

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFAM Capital's NKE Position: Q2 2018 in Review

AFAM Capital sold out of Nike (NKE) in Q2 2018, closing a stake of 97,061 shares — an estimated $6.45M sold.

AFAM Capital first reported a position in NKE in Q4 2016 and held it in 6 quarters. The position peaked at $6.45M in Q1 2018. 1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

AFAM Capital reported no remaining Nike position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 97,061 Nike shares in Q2 2018, an estimated $6.45M.
AFAM Capital first reported a position in Nike in Q4 2016 and held it in 6 quarters.
AFAM Capital's Nike position peaked at $6.45M in Q1 2018.
1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.