Nationwide Fund Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,462	Closed	-$533K	–	389
2017 Q3	$533K	Sell	29,462 -1,931	-6%	-$36.1K	﹤0.01%	2151
2017 Q2	$580K	Buy	31,393 +10,540	+51%	+$188K	﹤0.01%	2100
2017 Q1	$356K	Sell	20,853 -10,819	-34%	-$197K	﹤0.01%	2332
2016 Q4	$576K	Hold	31,672	–	–	﹤0.01%	2104
2016 Q3	$542K	Buy	31,672 +3,101	+11%	+$49.9K	﹤0.01%	2146
2016 Q2	$445K	Hold	28,571	–	–	﹤0.01%	2212
2016 Q1	$405K	Buy	28,571 +1,746	+7%	+$24K	﹤0.01%	2202
2015 Q4	$349K	Sell	26,825 -37,999	-59%	-$555K	﹤0.01%	2285
2015 Q3	$987K	Hold	64,824	–	–	﹤0.01%	1727
2015 Q2	$1.05M	Hold	64,824	–	–	﹤0.01%	1818
2015 Q1	$1.14M	Hold	64,824	–	–	﹤0.01%	1823
2014 Q4	$1.2M	Hold	64,824	–	–	0.01%	1715
2014 Q3	$1.21M	Buy	64,824 +4,600	+8%	+$90.9K	0.01%	1732
2014 Q2	$1.21M	Sell	60,224 -2,100	-3%	-$40.5K	﹤0.01%	1754
2014 Q1	$1.17M	Sell	62,324 -200	-0.3%	-$3.69K	0.01%	1651
2013 Q4	$1.11M	Buy	+62,524	New	+$1.11M	﹤0.01%	1806

Other funds holding CHMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2017, closing a stake of 29,462 shares — an estimated $533K sold.

Nationwide Fund Advisors first reported a position in CHMI in Q4 2013 and held it in 16 quarters. The position peaked at $1.21M in Q3 2014. 86 funds tracked by Wall St. Rank hold CHMI as of Q4 2017.

Nationwide Fund Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 29,462 Cherry Hill Mortgage Investment Corp shares in Q4 2017, an estimated $533K.
Nationwide Fund Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 16 quarters.
Nationwide Fund Advisors's Cherry Hill Mortgage Investment Corp position peaked at $1.21M in Q3 2014.
86 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2017.

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