Nationwide Fund Advisors’s CPI Aerostructures CVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,172	Closed	-$11K	–	520
2017 Q3	$11K	Hold	1,172	–	–	﹤0.01%	3123
2017 Q2	$11K	Hold	1,172	–	–	﹤0.01%	3136
2017 Q1	$8K	Hold	1,172	–	–	﹤0.01%	3138
2016 Q4	$11K	Hold	1,172	–	–	﹤0.01%	3112
2016 Q3	$8K	Hold	1,172	–	–	﹤0.01%	3163
2016 Q2	$7K	Hold	1,172	–	–	﹤0.01%	3206
2016 Q1	$9K	Hold	1,172	–	–	﹤0.01%	3162
2015 Q4	$11K	Hold	1,172	–	–	﹤0.01%	3133
2015 Q3	$10K	Hold	1,172	–	–	﹤0.01%	3183
2015 Q2	$12K	Hold	1,172	–	–	﹤0.01%	3199
2015 Q1	$14K	Sell	1,172 -865	-42%	-$10.3K	﹤0.01%	3202
2014 Q4	$21K	Hold	2,037	–	–	﹤0.01%	3092
2014 Q3	$20K	Hold	2,037	–	–	﹤0.01%	3169
2014 Q2	$26K	Hold	2,037	–	–	﹤0.01%	3136
2014 Q1	$26K	Hold	2,037	–	–	﹤0.01%	2897
2013 Q4	$31K	Hold	2,037	–	–	﹤0.01%	3093
2013 Q3	$24K	Sell	2,037 -1,656	-45%	-$18.5K	﹤0.01%	3084
2013 Q2	$40K	Buy	+3,693	New	+$34.6K	﹤0.01%	2996

Other funds holding CVU

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of CPI Aerostructures (CVU) in Q4 2017, closing a stake of 1,172 shares — an estimated $11K sold.

Nationwide Fund Advisors first reported a position in CVU in Q2 2013 and held it in 18 quarters. The position peaked at $40K in Q2 2013. 40 funds tracked by Wall St. Rank hold CVU as of Q4 2017.

Nationwide Fund Advisors reported no remaining CPI Aerostructures position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 1,172 CPI Aerostructures shares in Q4 2017, an estimated $11K.
Nationwide Fund Advisors first reported a position in CPI Aerostructures in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's CPI Aerostructures position peaked at $40K in Q2 2013.
40 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2017.

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