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Nationwide Fund Advisors’s Costamare CMRE Stock Holding History

Nationwide Fund Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-226,320
Closed -$1.4M – 428
2017
Q3 		$1.4M Sell
226,320
-29,398
-11% -$190K 0.01% 1611
2017
Q2 		$1.87M Buy
255,718
+171,687
+204% +$1.2M 0.01% 1460
2017
Q1 		$560K Buy
84,031
+3,211
+4% +$19.5K ﹤0.01% 2099
2016
Q4 		$453K Buy
80,820
+64,269
+388% +$426K ﹤0.01% 2219
2016
Q3 		$151K Hold
16,551
– – ﹤0.01% 2761
2016
Q2 		$127K Buy
+16,551
New +$156K ﹤0.01% 2821
2016
Q1 		– Sell
-82,250
Closed -$857K – 3249
2015
Q4 		$857K Hold
82,250
– – ﹤0.01% 1802
2015
Q3 		$1.01M Buy
82,250
+31,000
+60% +$490K ﹤0.01% 1720
2015
Q2 		$941K Buy
51,250
+9,950
+24% +$193K ﹤0.01% 1896
2015
Q1 		$727K Buy
+41,300
New +$747K ﹤0.01% 2058

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Costamare (CMRE) in Q4 2017, closing a stake of 226,320 shares — an estimated $1.4M sold.

Nationwide Fund Advisors first reported a position in CMRE in Q1 2015 and held it in 10 quarters. The position peaked at $1.87M in Q2 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 226,320 Costamare shares in Q4 2017, an estimated $1.4M.
  • Nationwide Fund Advisors first reported a position in Costamare in Q1 2015 and held it in 10 quarters.
  • Nationwide Fund Advisors's Costamare position peaked at $1.87M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

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