Nationwide Fund Advisors’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-143,015	Closed	-$7.63M	–	481
2017 Q3	$7.63M	Sell	143,015 -17,984	-11%	-$1.05M	0.03%	815
2017 Q2	$10.1M	Buy	160,999 +6,889	+4%	+$446K	0.04%	648
2017 Q1	$9.35M	Sell	154,110 -5,386	-3%	-$307K	0.04%	678
2016 Q4	$9.02M	Sell	159,496 -2,444	-2%	-$135K	0.04%	682
2016 Q3	$8.61M	Buy	161,940 +105,987	+189%	+$5.1M	0.04%	688
2016 Q2	$2.17M	Buy	55,953 +12,130	+28%	+$435K	0.01%	1320
2016 Q1	$1.61M	Sell	43,823 -25,046	-36%	-$812K	0.01%	1458
2015 Q4	$2.03M	Buy	68,869 +598	+0.9%	+$18.6K	0.01%	1353
2015 Q3	$2.15M	Buy	68,271 +1,230	+2%	+$37.7K	0.01%	1315
2015 Q2	$2.28M	Buy	67,041 +17,414	+35%	+$614K	0.01%	1359
2015 Q1	$1.65M	Sell	49,627 -1,947	-4%	-$56.5K	0.01%	1600
2014 Q4	$1.22M	Sell	51,574 -601	-1%	-$12.1K	0.01%	1709
2014 Q3	$1.09M	Sell	52,175 -16,874	-24%	-$391K	﹤0.01%	1776
2014 Q2	$1.57M	Sell	69,049 -18,073	-21%	-$396K	0.01%	1620
2014 Q1	$1.73M	Sell	87,122 -47,815	-35%	-$910K	0.01%	1447
2013 Q4	$2.76M	Sell	134,937 -3,024	-2%	-$65.2K	0.01%	1283
2013 Q3	$3.13M	Buy	137,961 +89,478	+185%	+$1.85M	0.01%	1175
2013 Q2	$842K	Buy	+48,483	New	+$949K	﹤0.01%	1756

Other funds holding CRUS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return