NFA
CARB

Nationwide Fund Advisors’s Carbonite Inc CARB Stock Holding History

Nationwide Fund Advisors’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,138
Closed -$311K – 2736
2017
Q3 		$311K Hold
14,138
– – ﹤0.01% 2425
2017
Q2 		$308K Buy
14,138
+3,250
+30% +$66.8K ﹤0.01% 2436
2017
Q1 		$221K Sell
10,888
-228
-2% -$4.28K ﹤0.01% 2543
2016
Q4 		$182K Sell
11,116
-977
-8% -$16.7K ﹤0.01% 2647
2016
Q3 		$186K Hold
12,093
– – ﹤0.01% 2660
2016
Q2 		$118K Hold
12,093
– – ﹤0.01% 2859
2016
Q1 		$96K Hold
12,093
– – ﹤0.01% 2837
2015
Q4 		$119K Hold
12,093
– – ﹤0.01% 2781
2015
Q3 		$135K Sell
12,093
-38,300
-76% -$440K ﹤0.01% 2773
2015
Q2 		$595K Buy
50,393
+4,948
+11% +$55.4K ﹤0.01% 2146
2015
Q1 		$650K Sell
45,445
-5,552
-11% -$80.8K ﹤0.01% 2115
2014
Q4 		$728K Sell
50,997
-19,900
-28% -$235K ﹤0.01% 1979
2014
Q3 		$726K Buy
70,897
+209
+0.3% +$2.27K ﹤0.01% 2000
2014
Q2 		$846K Buy
70,688
+9,384
+15% +$97K ﹤0.01% 1965
2014
Q1 		$625K Buy
61,304
+12,739
+26% +$140K ﹤0.01% 1954
2013
Q4 		$575K Buy
48,565
+10,961
+29% +$142K ﹤0.01% 2185
2013
Q3 		$564K Buy
37,604
+28,879
+331% +$404K ﹤0.01% 2165
2013
Q2 		$108K Buy
+8,725
New +$95.6K ﹤0.01% 2777

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Carbonite Inc (CARB) in Q4 2017, closing a stake of 14,138 shares — an estimated $311K sold.

Nationwide Fund Advisors first reported a position in CARB in Q2 2013 and held it in 18 quarters. The position peaked at $846K in Q2 2014. 144 funds tracked by Wall St. Rank hold CARB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carbonite Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,138 Carbonite Inc shares in Q4 2017, an estimated $311K.
  • Nationwide Fund Advisors first reported a position in Carbonite Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carbonite Inc position peaked at $846K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2017.

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