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Nationwide Fund Advisors’s Bloomin' Brands BLMN Stock Holding History

Nationwide Fund Advisors’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-204,300
Closed -$3.6M – 280
2017
Q3 		$3.6M Sell
204,300
-29,266
-13% -$534K 0.01% 1168
2017
Q2 		$4.96M Sell
233,566
-63,223
-21% -$1.3M 0.02% 1018
2017
Q1 		$5.86M Sell
296,789
-28,354
-9% -$505K 0.02% 912
2016
Q4 		$5.86M Sell
325,143
-12,591
-4% -$228K 0.02% 910
2016
Q3 		$5.82M Buy
337,734
+17,410
+5% +$323K 0.02% 891
2016
Q2 		$5.72M Buy
320,324
+143,243
+81% +$2.65M 0.02% 876
2016
Q1 		$2.99M Sell
177,081
-3,016
-2% -$50.7K 0.01% 1172
2015
Q4 		$3.04M Sell
180,097
-66,529
-27% -$1.15M 0.01% 1165
2015
Q3 		$4.48M Buy
246,626
+2,539
+1% +$54.2K 0.02% 971
2015
Q2 		$5.21M Buy
244,087
+10,966
+5% +$247K 0.02% 946
2015
Q1 		$5.67M Buy
233,121
+9,075
+4% +$226K 0.02% 925
2014
Q4 		$5.55M Buy
224,046
+104,194
+87% +$2.19M 0.02% 879
2014
Q3 		$2.2M Buy
119,852
+5,579
+5% +$102K 0.01% 1388
2014
Q2 		$2.56M Buy
+114,273
New +$2.52M 0.01% 1344
2014
Q1 		– Sell
-82,548
Closed -$1.98M – 3159
2013
Q4 		$1.98M Sell
82,548
-2,679
-3% -$64.6K 0.01% 1470
2013
Q3 		$2.01M Buy
85,227
+15,466
+22% +$370K 0.01% 1414
2013
Q2 		$1.74M Buy
+69,761
New +$1.54M 0.01% 1372

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Bloomin' Brands (BLMN) in Q4 2017, closing a stake of 204,300 shares — an estimated $3.6M sold.

Nationwide Fund Advisors first reported a position in BLMN in Q2 2013 and held it in 17 quarters. The position peaked at $5.86M in Q4 2016. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bloomin' Brands position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 204,300 Bloomin' Brands shares in Q4 2017, an estimated $3.6M.
  • Nationwide Fund Advisors first reported a position in Bloomin' Brands in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Bloomin' Brands position peaked at $5.86M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

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