Nationwide Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-337	Closed	-$3K	–	3210
2017 Q2	$3K	Hold	337	–	–	﹤0.01%	3183
2017 Q1	$3K	Hold	337	–	–	﹤0.01%	3172
2016 Q4	$4K	Hold	337	–	–	﹤0.01%	3161
2016 Q3	$4K	Hold	337	–	–	﹤0.01%	3192
2016 Q2	$3K	Hold	337	–	–	﹤0.01%	3235
2016 Q1	$4K	Hold	337	–	–	﹤0.01%	3211
2015 Q4	$4K	Hold	337	–	–	﹤0.01%	3199
2015 Q3	$4K	Hold	337	–	–	﹤0.01%	3241
2015 Q2	$5K	Hold	337	–	–	﹤0.01%	3261
2015 Q1	$4K	Hold	337	–	–	﹤0.01%	3290
2014 Q4	$6K	Hold	337	–	–	﹤0.01%	3187
2014 Q3	$7K	Hold	337	–	–	﹤0.01%	3265
2014 Q2	$7K	Hold	337	–	–	﹤0.01%	3239
2014 Q1	$10K	Hold	337	–	–	﹤0.01%	2954
2013 Q4	$17K	Buy	337 +156	+86%	+$8.76K	﹤0.01%	3132
2013 Q3	$13K	Hold	181	–	–	﹤0.01%	3116
2013 Q2	$7K	Buy	+181	New	+$7.36K	﹤0.01%	3153

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's CTHR Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Charles & Colvard Ltd (CTHR) in Q3 2017, closing a stake of 337 shares — an estimated $3K sold.

Nationwide Fund Advisors first reported a position in CTHR in Q2 2013 and held it in 17 quarters. The position peaked at $17K in Q4 2013. 27 funds tracked by Wall St. Rank hold CTHR as of Q3 2017.

Nationwide Fund Advisors reported no remaining Charles & Colvard Ltd position as of Q3 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 337 Charles & Colvard Ltd shares in Q3 2017, an estimated $3K.
Nationwide Fund Advisors first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Charles & Colvard Ltd position peaked at $17K in Q4 2013.
27 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.