NFA
AC

Nationwide Fund Advisors’s Associated Capital Group AC Stock Holding History

Nationwide Fund Advisors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,088
Closed -$110K – 21
2017
Q3 		$110K Hold
3,088
– – ﹤0.01% 2853
2017
Q2 		$104K Buy
3,088
+404
+15% +$13.7K ﹤0.01% 2877
2017
Q1 		$97K Sell
2,684
-412
-13% -$14.9K ﹤0.01% 2855
2016
Q4 		$101K Hold
3,096
– – ﹤0.01% 2872
2016
Q3 		$109K Hold
3,096
– – ﹤0.01% 2859
2016
Q2 		$88K Sell
3,096
-1,148
-27% -$34K ﹤0.01% 2957
2016
Q1 		$118K Hold
4,244
– – ﹤0.01% 2751
2015
Q4 		$129K Buy
+4,244
New +$133K ﹤0.01% 2749

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Nationwide Fund Advisors's AC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Associated Capital Group (AC) in Q4 2017, closing a stake of 3,088 shares — an estimated $110K sold.

Nationwide Fund Advisors first reported a position in AC in Q4 2015 and held it in 8 quarters. The position peaked at $129K in Q4 2015. 59 funds tracked by Wall St. Rank hold AC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Associated Capital Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,088 Associated Capital Group shares in Q4 2017, an estimated $110K.
  • Nationwide Fund Advisors first reported a position in Associated Capital Group in Q4 2015 and held it in 8 quarters.
  • Nationwide Fund Advisors's Associated Capital Group position peaked at $129K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.