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Nationwide Fund Advisors’s Digimarc Corp DMRC Stock Holding History

Nationwide Fund Advisors’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,562
Closed -$204K – 583
2017
Q3 		$204K Hold
5,562
– – ﹤0.01% 2635
2017
Q2 		$223K Hold
5,562
– – ﹤0.01% 2579
2017
Q1 		$150K Sell
5,562
-460
-8% -$12K ﹤0.01% 2704
2016
Q4 		$181K Buy
6,022
+418
+7% +$13K ﹤0.01% 2650
2016
Q3 		$215K Buy
5,604
+261
+5% +$9.32K ﹤0.01% 2590
2016
Q2 		$171K Buy
5,343
+261
+5% +$7.46K ﹤0.01% 2689
2016
Q1 		$154K Hold
5,082
– – ﹤0.01% 2644
2015
Q4 		$186K Buy
5,082
+197
+4% +$6.32K ﹤0.01% 2593
2015
Q3 		$149K Hold
4,885
– – ﹤0.01% 2720
2015
Q2 		$221K Sell
4,885
-113
-2% -$3.18K ﹤0.01% 2666
2015
Q1 		$110K Sell
4,998
-35
-0.7% -$892 ﹤0.01% 2941
2014
Q4 		$137K Hold
5,033
– – ﹤0.01% 2814
2014
Q3 		$104K Buy
5,033
+6
+0.1% +$152 ﹤0.01% 2975
2014
Q2 		$164K Buy
5,027
+275
+6% +$8.96K ﹤0.01% 2841
2014
Q1 		$149K Sell
4,752
-220
-4% -$6.51K ﹤0.01% 2614
2013
Q4 		$96K Hold
4,972
– – ﹤0.01% 2965
2013
Q3 		$100K Sell
4,972
-256
-5% -$5.34K ﹤0.01% 2937
2013
Q2 		$109K Buy
+5,228
New +$117K ﹤0.01% 2768

Other funds holding DMRC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Digimarc Corp (DMRC) in Q4 2017, closing a stake of 5,562 shares — an estimated $204K sold.

Nationwide Fund Advisors first reported a position in DMRC in Q2 2013 and held it in 18 quarters. The position peaked at $223K in Q2 2017. 81 funds tracked by Wall St. Rank hold DMRC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Digimarc Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,562 Digimarc Corp shares in Q4 2017, an estimated $204K.
  • Nationwide Fund Advisors first reported a position in Digimarc Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Digimarc Corp position peaked at $223K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2017.

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