NFA
CKH

Nationwide Fund Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Nationwide Fund Advisors’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,034
Closed -$581K – 3120
2017
Q3 		$581K Sell
13,034
-648
-5% -$23.7K ﹤0.01% 2102
2017
Q2 		$454K Sell
13,682
-673
-5% -$35.7K ﹤0.01% 2239
2017
Q1 		$961K Sell
14,355
-51,792
-78% -$3.54M ﹤0.01% 1767
2016
Q4 		$4.56M Sell
66,147
-6,906
-9% -$406K 0.02% 1033
2016
Q3 		$4.2M Hold
73,053
– – 0.02% 1059
2016
Q2 		$4.09M Sell
73,053
-11,679
-14% -$642K 0.02% 1040
2016
Q1 		$4.46M Sell
84,732
-391
-0.5% -$18.1K 0.02% 996
2015
Q4 		$4.33M Sell
85,123
-38,819
-31% -$2.16M 0.02% 1000
2015
Q3 		$7.17M Sell
123,942
-11,168
-8% -$686K 0.03% 714
2015
Q2 		$9.27M Sell
135,110
-1,827
-1% -$127K 0.04% 601
2015
Q1 		$9.23M Sell
136,937
-496
-0.4% -$34.3K 0.04% 644
2014
Q4 		$9.81M Sell
137,433
-1,865
-1% -$135K 0.04% 565
2014
Q3 		$10.1M Buy
139,298
+16,399
+13% +$1.26M 0.04% 557
2014
Q2 		$9.78M Sell
122,899
-5,692
-4% -$454K 0.04% 584
2014
Q1 		$10.7M Buy
128,591
+14,350
+13% +$1.2M 0.05% 463
2013
Q4 		$10.1M Buy
114,241
+92,920
+436% +$8.42M 0.04% 568
2013
Q3 		$1.86M Buy
21,321
+9,870
+86% +$829K 0.01% 1464
2013
Q2 		$920K Buy
+11,451
New +$843K ﹤0.01% 1719

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Seacor Holdings Inc. (CKH) in Q4 2017, closing a stake of 13,034 shares — an estimated $581K sold.

Nationwide Fund Advisors first reported a position in CKH in Q2 2013 and held it in 18 quarters. The position peaked at $10.7M in Q1 2014. 134 funds tracked by Wall St. Rank hold CKH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Seacor Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,034 Seacor Holdings Inc. shares in Q4 2017, an estimated $581K.
  • Nationwide Fund Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Seacor Holdings Inc. position peaked at $10.7M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q4 2017.

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