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Nationwide Fund Advisors’s Altimmune ALT Stock Holding History

Nationwide Fund Advisors’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120
Closed -$29K – 3203
2017
Q1 		$29K Sell
120
-23
-16% -$12.3K ﹤0.01% 3056
2016
Q4 		$139K Buy
143
+11
+8% +$9.86K ﹤0.01% 2761
2016
Q3 		$115K Hold
132
– – ﹤0.01% 2840
2016
Q2 		$97K Buy
+132
New +$90.3K ﹤0.01% 2923

Other funds holding ALT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nationwide Fund Advisors's ALT Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Altimmune (ALT) in Q2 2017, closing a stake of 120 shares — an estimated $29K sold.

Nationwide Fund Advisors first reported a position in ALT in Q2 2016 and held it in 4 quarters. The position peaked at $139K in Q4 2016. 41 funds tracked by Wall St. Rank hold ALT as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Altimmune position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 120 Altimmune shares in Q2 2017, an estimated $29K.
  • Nationwide Fund Advisors first reported a position in Altimmune in Q2 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's Altimmune position peaked at $139K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Altimmune as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.