Nationwide Fund Advisors’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,774	Closed	-$390K	–	358
2017 Q3	$390K	Sell	15,774 -16,561	-51%	-$402K	﹤0.01%	2309
2017 Q2	$802K	Sell	32,335 -13,133	-29%	-$339K	﹤0.01%	1911
2017 Q1	$1.16M	Sell	45,468 -11,922	-21%	-$276K	﹤0.01%	1663
2016 Q4	$1.21M	Buy	57,390 +368	+0.6%	+$7.63K	0.01%	1669
2016 Q3	$1.23M	Buy	57,022 +1,630	+3%	+$31.5K	0.01%	1650
2016 Q2	$960K	Hold	55,392	–	–	﹤0.01%	1763
2016 Q1	$946K	Buy	55,392 +5,900	+12%	+$89.9K	﹤0.01%	1750
2015 Q4	$877K	Sell	49,492 -27,119	-35%	-$513K	﹤0.01%	1791
2015 Q3	$1.52M	Buy	76,611 +6,200	+9%	+$129K	0.01%	1516
2015 Q2	$1.42M	Buy	70,411 +67,345	+2,197%	+$1.35M	0.01%	1653
2015 Q1	$59K	Hold	3,066	–	–	﹤0.01%	3075
2014 Q4	$53K	Buy	3,066 +1,935	+171%	+$33K	﹤0.01%	3018
2014 Q3	$20K	Buy	+1,131	New	+$22.7K	﹤0.01%	3168

Other funds holding CCS

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Century Communities (CCS) in Q4 2017, closing a stake of 15,774 shares — an estimated $390K sold.

Nationwide Fund Advisors first reported a position in CCS in Q3 2014 and held it in 13 quarters. The position peaked at $1.52M in Q3 2015. 138 funds tracked by Wall St. Rank hold CCS as of Q4 2017.

Nationwide Fund Advisors reported no remaining Century Communities position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 15,774 Century Communities shares in Q4 2017, an estimated $390K.
Nationwide Fund Advisors first reported a position in Century Communities in Q3 2014 and held it in 13 quarters.
Nationwide Fund Advisors's Century Communities position peaked at $1.52M in Q3 2015.
138 funds tracked by Wall St. Rank held Century Communities as of Q4 2017.

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