NFA
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Nationwide Fund Advisors’s Citizens CIA Stock Holding History

Nationwide Fund Advisors’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,397
Closed -$209K – 395
2017
Q3 		$209K Sell
28,397
-1,601
-5% -$12.4K ﹤0.01% 2620
2017
Q2 		$221K Hold
29,998
– – ﹤0.01% 2584
2017
Q1 		$223K Sell
29,998
-2,190
-7% -$19.5K ﹤0.01% 2537
2016
Q4 		$316K Sell
32,188
-1,375
-4% -$12.7K ﹤0.01% 2408
2016
Q3 		$314K Hold
33,563
– – ﹤0.01% 2410
2016
Q2 		$255K Hold
33,563
– – ﹤0.01% 2501
2016
Q1 		$243K Sell
33,563
-1,441
-4% -$9.91K ﹤0.01% 2440
2015
Q4 		$260K Buy
35,004
+946
+3% +$7.92K ﹤0.01% 2419
2015
Q3 		$253K Hold
34,058
– – ﹤0.01% 2453
2015
Q2 		$254K Sell
34,058
-177
-0.5% -$1.11K ﹤0.01% 2577
2015
Q1 		$211K Sell
34,235
-3,439
-9% -$24.1K ﹤0.01% 2668
2014
Q4 		$286K Sell
37,674
-284
-0.7% -$2.06K ﹤0.01% 2476
2014
Q3 		$245K Hold
37,958
– – ﹤0.01% 2593
2014
Q2 		$281K Buy
37,958
+309
+0.8% +$2.09K ﹤0.01% 2576
2014
Q1 		$279K Buy
37,649
+2,276
+6% +$16.6K ﹤0.01% 2339
2013
Q4 		$310K Buy
35,373
+954
+3% +$8.27K ﹤0.01% 2468
2013
Q3 		$297K Buy
34,419
+3,448
+11% +$25.4K ﹤0.01% 2471
2013
Q2 		$185K Buy
+30,971
New +$207K ﹤0.01% 2526

Other funds holding CIA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Citizens (CIA) in Q4 2017, closing a stake of 28,397 shares — an estimated $209K sold.

Nationwide Fund Advisors first reported a position in CIA in Q2 2013 and held it in 18 quarters. The position peaked at $316K in Q4 2016. 58 funds tracked by Wall St. Rank hold CIA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Citizens position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,397 Citizens shares in Q4 2017, an estimated $209K.
  • Nationwide Fund Advisors first reported a position in Citizens in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Citizens position peaked at $316K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Citizens as of Q4 2017.

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