Nationwide Fund Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-75,132	Closed	-$1.95M	–	2719
2017 Q3	$1.95M	Buy	75,132 +4,819	+7%	+$111K	0.01%	1456
2017 Q2	$1.64M	Sell	70,313 -21,427	-23%	-$518K	0.01%	1519
2017 Q1	$2.25M	Sell	91,740 -3,354	-4%	-$80.9K	0.01%	1345
2016 Q4	$2.2M	Sell	95,094 -155	-0.2%	-$3.36K	0.01%	1370
2016 Q3	$2M	Sell	95,249 -2,315	-2%	-$52.1K	0.01%	1393
2016 Q2	$2.17M	Sell	97,564 -11,191	-10%	-$234K	0.01%	1321
2016 Q1	$2.02M	Sell	108,755 -14,961	-12%	-$243K	0.01%	1343
2015 Q4	$2.16M	Sell	123,716 -86,032	-41%	-$1.58M	0.01%	1335
2015 Q3	$4.31M	Sell	209,748 -6,120	-3%	-$128K	0.02%	990
2015 Q2	$4.57M	Buy	215,868 +62,055	+40%	+$1.39M	0.02%	1006
2015 Q1	$3.48M	Buy	153,813 +93,945	+157%	+$1.73M	0.01%	1160
2014 Q4	$1.06M	Buy	59,868 +50,398	+532%	+$800K	﹤0.01%	1797
2014 Q3	$138K	Buy	9,470 +139	+1%	+$2.06K	﹤0.01%	2870
2014 Q2	$144K	Buy	9,331 +5,178	+125%	+$84.7K	﹤0.01%	2901
2014 Q1	$78K	Buy	+4,153	New	+$76.9K	﹤0.01%	2802

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2017, closing a stake of 75,132 shares — an estimated $1.95M sold.

Nationwide Fund Advisors first reported a position in CBPX in Q1 2014 and held it in 15 quarters. The position peaked at $4.57M in Q2 2015. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2017.

Nationwide Fund Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 75,132 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2017, an estimated $1.95M.
Nationwide Fund Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 15 quarters.
Nationwide Fund Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.57M in Q2 2015.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2017.

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