NFA
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Nationwide Fund Advisors’s Pathward Financial CASH Stock Holding History

Nationwide Fund Advisors’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-88,905
Closed -$2.32M – 334
2017
Q3 		$2.32M Sell
88,905
-18,393
-17% -$475K 0.01% 1376
2017
Q2 		$3.18M Sell
107,298
-21,147
-16% -$614K 0.01% 1230
2017
Q1 		$3.79M Sell
128,445
-34,080
-21% -$1.05M 0.02% 1119
2016
Q4 		$5.58M Sell
162,525
-20,172
-11% -$564K 0.02% 931
2016
Q3 		$3.69M Buy
182,697
+2,985
+2% +$56.9K 0.02% 1124
2016
Q2 		$3.05M Buy
179,712
+45,318
+34% +$740K 0.01% 1176
2016
Q1 		$2.04M Buy
134,394
+29,067
+28% +$401K 0.01% 1336
2015
Q4 		$1.61M Sell
105,327
-40,959
-28% -$596K 0.01% 1469
2015
Q3 		$2.04M Hold
146,286
– – 0.01% 1347
2015
Q2 		$2.09M Buy
146,286
+23,862
+19% +$327K 0.01% 1403
2015
Q1 		$1.62M Buy
122,424
+8,796
+8% +$104K 0.01% 1612
2014
Q4 		$1.33M Buy
113,628
+225
+0.2% +$2.69K 0.01% 1652
2014
Q3 		$1.33M Buy
113,403
+789
+0.7% +$9.85K 0.01% 1673
2014
Q2 		$1.5M Buy
112,614
+819
+0.7% +$10.8K 0.01% 1647
2014
Q1 		$1.67M Buy
111,795
+5,892
+6% +$82.4K 0.01% 1463
2013
Q4 		$1.42M Buy
105,903
+56,292
+113% +$708K 0.01% 1668
2013
Q3 		$628K Buy
49,611
+44,496
+870% +$474K ﹤0.01% 2104
2013
Q2 		$45K Buy
+5,115
New +$45.7K ﹤0.01% 2974

Other funds holding CASH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return