Nationwide Fund Advisors’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-163,791	Closed	-$6.23M	–	332
2017 Q3	$6.23M	Sell	163,791 -21,974	-12%	-$739K	0.02%	918
2017 Q2	$5.07M	Buy	185,765 +40,243	+28%	+$1.04M	0.02%	1004
2017 Q1	$4.3M	Sell	145,522 -7,530	-5%	-$261K	0.02%	1063
2016 Q4	$5.61M	Sell	153,052 -14,434	-9%	-$523K	0.02%	926
2016 Q3	$5.73M	Buy	167,486 +24,887	+17%	+$901K	0.02%	901
2016 Q2	$4.6M	Sell	142,599 -2,000	-1%	-$55.3K	0.02%	978
2016 Q1	$3.96M	Buy	144,599 +137,100	+1,828%	+$3.75M	0.02%	1058
2015 Q4	$272K	Hold	7,499	–	–	﹤0.01%	2400
2015 Q3	$328K	Hold	7,499	–	–	﹤0.01%	2331
2015 Q2	$331K	Buy	7,499 +5,406	+258%	+$285K	﹤0.01%	2462
2015 Q1	$124K	Sell	2,093 -470	-18%	-$28.7K	﹤0.01%	2904
2014 Q4	$170K	Sell	2,563 -2,637	-51%	-$151K	﹤0.01%	2715
2014 Q3	$285K	Hold	5,200	–	–	﹤0.01%	2526
2014 Q2	$310K	Buy	+5,200	New	+$285K	﹤0.01%	2516
2014 Q1	–	Sell	-48,423	Closed	-$1.96M	–	3169
2013 Q4	$1.96M	Sell	48,423 -1,470	-3%	-$49.2K	0.01%	1477
2013 Q3	$1.44M	Sell	49,893 -51,006	-51%	-$1.52M	0.01%	1641
2013 Q2	$2.9M	Buy	+100,899	New	+$3.03M	0.02%	1097

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return