NFA
CTO

Nationwide Fund Advisors’s CTO Realty Growth CTO Stock Holding History

Nationwide Fund Advisors’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,533
Closed -$172K – 499
2017
Q3 		$172K Hold
10,533
– – ﹤0.01% 2699
2017
Q2 		$163K Hold
10,533
– – ﹤0.01% 2713
2017
Q1 		$153K Sell
10,533
-1,466
-12% -$21.4K ﹤0.01% 2695
2016
Q4 		$174K Hold
11,999
– – ﹤0.01% 2670
2016
Q3 		$167K Hold
11,999
– – ﹤0.01% 2710
2016
Q2 		$155K Hold
11,999
– – ﹤0.01% 2731
2016
Q1 		$150K Sell
11,999
-773
-6% -$9.93K ﹤0.01% 2659
2015
Q4 		$183K Hold
12,772
– – ﹤0.01% 2606
2015
Q3 		$173K Hold
12,772
– – ﹤0.01% 2643
2015
Q2 		$200K Sell
12,772
-1,537
-11% -$23.5K ﹤0.01% 2712
2015
Q1 		$232K Sell
14,309
-659
-4% -$10.2K ﹤0.01% 2614
2014
Q4 		$227K Sell
14,968
-265
-2% -$3.72K ﹤0.01% 2561
2014
Q3 		$203K Buy
15,233
+843
+6% +$11.4K ﹤0.01% 2677
2014
Q2 		$179K Sell
14,390
-3,824
-21% -$44.4K ﹤0.01% 2806
2014
Q1 		$199K Sell
18,214
-515
-3% -$5.05K ﹤0.01% 2486
2013
Q4 		$184K Sell
18,729
-336
-2% -$3.36K ﹤0.01% 2728
2013
Q3 		$199K Buy
19,065
+3,327
+21% +$34.5K ﹤0.01% 2660
2013
Q2 		$163K Buy
+15,738
New +$162K ﹤0.01% 2583

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of CTO Realty Growth (CTO) in Q4 2017, closing a stake of 10,533 shares — an estimated $172K sold.

Nationwide Fund Advisors first reported a position in CTO in Q2 2013 and held it in 18 quarters. The position peaked at $232K in Q1 2015. 90 funds tracked by Wall St. Rank hold CTO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CTO Realty Growth position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,533 CTO Realty Growth shares in Q4 2017, an estimated $172K.
  • Nationwide Fund Advisors first reported a position in CTO Realty Growth in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CTO Realty Growth position peaked at $232K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2017.

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