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Nationwide Fund Advisors’s DMC Global BOOM Stock Holding History

Nationwide Fund Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106,789
Closed -$1.8M – 291
2017
Q3 		$1.8M Buy
106,789
+19,721
+23% +$273K 0.01% 1490
2017
Q2 		$1.14M Sell
87,068
-2,500
-3% -$33.4K ﹤0.01% 1714
2017
Q1 		$1.11M Buy
89,568
+165
+0.2% +$2.48K ﹤0.01% 1690
2016
Q4 		$1.42M Hold
89,403
– – 0.01% 1584
2016
Q3 		$953K Hold
89,403
– – ﹤0.01% 1818
2016
Q2 		$961K Buy
89,403
+8,394
+10% +$79K ﹤0.01% 1762
2016
Q1 		$525K Hold
81,009
– – ﹤0.01% 2069
2015
Q4 		$566K Hold
81,009
– – ﹤0.01% 2047
2015
Q3 		$773K Buy
81,009
+64,089
+379% +$661K ﹤0.01% 1858
2015
Q2 		$186K Sell
16,920
-10,299
-38% -$125K ﹤0.01% 2743
2015
Q1 		$348K Sell
27,219
-625
-2% -$9.14K ﹤0.01% 2428
2014
Q4 		$446K Sell
27,844
-4,506
-14% -$76K ﹤0.01% 2243
2014
Q3 		$616K Sell
32,350
-5,108
-14% -$105K ﹤0.01% 2081
2014
Q2 		$829K Buy
37,458
+336
+0.9% +$6.93K ﹤0.01% 1978
2014
Q1 		$707K Sell
37,122
-39,805
-52% -$841K ﹤0.01% 1899
2013
Q4 		$1.67M Buy
76,927
+1,463
+2% +$32.4K 0.01% 1577
2013
Q3 		$1.75M Buy
75,464
+54,187
+255% +$1.1M 0.01% 1507
2013
Q2 		$351K Buy
+21,277
New +$347K ﹤0.01% 2207

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return