Citadel Advisors’s Nashville Area ETF NASH Stock Holding History

Citadel Advisors’s Portfolio NASH Stock Details NASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,290	Closed	-$1.15M	–	8122
2016 Q2	$1.15M	Buy	43,290 +3,293	+8%	+$86.8K	﹤0.01%	3390
2016 Q1	$1.05M	Buy	39,997 +16,345	+69%	+$403K	﹤0.01%	3419
2015 Q4	$614K	Buy	23,652 +11,533	+95%	+$321K	﹤0.01%	4191
2015 Q3	$339K	Buy	12,119 +3,642	+43%	+$115K	﹤0.01%	5379
2015 Q2	$283K	Sell	8,477 -3,290	-28%	-$107K	﹤0.01%	5832
2015 Q1	$381K	Buy	+11,767	New	+$370K	﹤0.01%	5325

Other funds holding NASH

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Citadel Advisors's NASH Position: Q3 2016 in Review

Citadel Advisors sold out of Nashville Area ETF (NASH) in Q3 2016, closing a stake of 43,290 shares — an estimated $1.15M sold.

Citadel Advisors first reported a position in NASH in Q1 2015 and held it in 6 quarters. The position peaked at $1.15M in Q2 2016. 14 funds tracked by Wall St. Rank hold NASH as of Q3 2016.

Citadel Advisors reported no remaining Nashville Area ETF position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 43,290 Nashville Area ETF shares in Q3 2016, an estimated $1.15M.
Citadel Advisors first reported a position in Nashville Area ETF in Q1 2015 and held it in 6 quarters.
Citadel Advisors's Nashville Area ETF position peaked at $1.15M in Q2 2016.
14 funds tracked by Wall St. Rank held Nashville Area ETF as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.