NFA
DLIA

Nationwide Fund Advisors’s DELIA*S INC DLIA Stock Holding History

Nationwide Fund Advisors’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,700
Closed -$1K – 3426
2014
Q2 		$1K Hold
1,700
– – ﹤0.01% 3323
2014
Q1 		$1K Hold
1,700
– – ﹤0.01% 3042
2013
Q4 		$1K Hold
1,700
– – ﹤0.01% 3271
2013
Q3 		$2K Hold
1,700
– – ﹤0.01% 3241
2013
Q2 		$2K Buy
+1,700
New +$1.53K ﹤0.01% 3234

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's DLIA Position: Q3 2014 in Review

Nationwide Fund Advisors sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 1,700 shares — an estimated $1K sold.

Nationwide Fund Advisors first reported a position in DLIA in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Nationwide Fund Advisors reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,700 DELIA*S INC shares in Q3 2014, an estimated $1K.
  • Nationwide Fund Advisors first reported a position in DELIA*S INC in Q2 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's DELIA*S INC position peaked at $2K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Nationwide Fund Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.