NFA
Nationwide Fund Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,457
| Closed | -$20.8M | – | 104 |
|
|
2017
Q3 | $20.8M | Sell |
109,457
-3,400
| -3% | -$645K | 0.08% | 303 |
|
|
2017
Q2 | $18.7M | Sell |
112,857
-3,969
| -3% | -$658K | 0.08% | 342 |
|
|
2017
Q1 | $19.2M | Sell |
116,826
-4,683
| -4% | -$768K | 0.08% | 344 |
|
|
2016
Q4 | $17.7M | Sell |
121,509
-3,412
| -3% | -$496K | 0.07% | 348 |
|
|
2016
Q3 | $18.1M | Buy |
124,921
+9,802
| +9% | +$1.42M | 0.08% | 340 |
|
|
2016
Q2 | $16.2M | Sell |
115,119
-15,095
| -12% | -$2.12M | 0.07% | 359 |
|
|
2016
Q1 | $21.1M | Sell |
130,214
-77,181
| -37% | -$12.5M | 0.09% | 264 |
|
|
2015
Q4 | $33.1M | Sell |
207,395
-4,231
| -2% | -$676K | 0.14% | 153 |
|
|
2015
Q3 | $36.2M | Sell |
211,626
-16,736
| -7% | -$2.86M | 0.16% | 124 |
|
|
2015
Q2 | $49.9M | Sell |
228,362
-44,902
| -16% | -$9.82M | 0.2% | 82 |
|
|
2015
Q1 | $58.7M | Buy |
273,264
+15,600
| +6% | +$3.35M | 0.24% | 69 |
|
|
2014
Q4 | $54.7M | Sell |
257,664
-44,730
| -15% | -$9.49M | 0.23% | 68 |
|
|
2014
Q3 | $60.6M | Buy |
302,394
+3,329
| +1% | +$667K | 0.26% | 57 |
|
|
2014
Q2 | $61.4M | Buy |
+299,065
| New | +$61.4M | 0.25% | 63 |
|
|
2014
Q1 | – | Sell |
-349,054
| Closed | -$75.7M | – | 3094 |
|
|
2013
Q4 | $75.7M | Sell |
349,054
-8,411
| -2% | -$1.82M | 0.31% | 47 |
|
|
2013
Q3 | $65.3M | Buy |
357,465
+172,067
| +93% | +$31.4M | 0.29% | 51 |
|
|
2013
Q2 | $30.4M | Buy |
+185,398
| New | +$30.4M | 0.16% | 116 |
|