Nationwide Fund Advisors’s Allstate ALL Stock Holding History

Nationwide Fund Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-386,279	Closed	-$35.5M	–	85
2017 Q3	$35.5M	Sell	386,279 -20,880	-5%	-$1.9M	0.14%	141
2017 Q2	$36M	Sell	407,159 -41,456	-9%	-$3.51M	0.14%	129
2017 Q1	$36.6M	Sell	448,615 -164,995	-27%	-$13M	0.15%	131
2016 Q4	$45.5M	Sell	613,610 -127,335	-17%	-$8.97M	0.19%	89
2016 Q3	$51.3M	Sell	740,945 -60,545	-8%	-$4.17M	0.21%	74
2016 Q2	$56.1M	Buy	801,490 +85,797	+12%	+$5.75M	0.24%	65
2016 Q1	$51M	Buy	715,693 +190,962	+36%	+$12M	0.22%	72
2015 Q4	$32.6M	Buy	524,731 +3,413	+0.7%	+$212K	0.14%	159
2015 Q3	$30.4M	Buy	521,318 +16,214	+3%	+$1.01M	0.14%	156
2015 Q2	$32.8M	Sell	505,104 -281,305	-36%	-$19.3M	0.13%	155
2015 Q1	$56M	Buy	786,409 +7,562	+1%	+$534K	0.23%	72
2014 Q4	$54.7M	Sell	778,847 -62,448	-7%	-$4.11M	0.23%	67
2014 Q3	$51.6M	Sell	841,295 -21,996	-3%	-$1.32M	0.22%	78
2014 Q2	$50.7M	Buy	+863,291	New	+$49.8M	0.21%	89
2014 Q1	–	Sell	-995,596	Closed	-$54.3M	–	3084
2013 Q4	$54.3M	Buy	995,596 +394,050	+66%	+$21M	0.23%	84
2013 Q3	$30.4M	Buy	601,546 +124,286	+26%	+$6.25M	0.14%	166
2013 Q2	$23M	Buy	+477,260	New	+$23.2M	0.12%	169

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return