NFA
DRII

Nationwide Fund Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Nationwide Fund Advisors’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,491
Closed -$734K – 3325
2016
Q2 		$734K Sell
24,491
-2,634
-10% -$59.6K ﹤0.01% 1927
2016
Q1 		$659K Sell
27,125
-469
-2% -$10K ﹤0.01% 1941
2015
Q4 		$704K Buy
27,594
+607
+2% +$16K ﹤0.01% 1915
2015
Q3 		$631K Hold
26,987
– – ﹤0.01% 1969
2015
Q2 		$851K Buy
26,987
+1,029
+4% +$33.6K ﹤0.01% 1947
2015
Q1 		$868K Sell
25,958
-1,079
-4% -$33.9K ﹤0.01% 1956
2014
Q4 		$754K Sell
27,037
-258
-0.9% -$6.35K ﹤0.01% 1956
2014
Q3 		$621K Sell
27,295
-72
-0.3% -$1.72K ﹤0.01% 2077
2014
Q2 		$637K Buy
27,367
+13,483
+97% +$265K ﹤0.01% 2124
2014
Q1 		$235K Sell
13,884
-190
-1% -$3.42K ﹤0.01% 2419
2013
Q4 		$260K Buy
14,074
+8,682
+161% +$156K ﹤0.01% 2563
2013
Q3 		$101K Buy
+5,392
New +$89.2K ﹤0.01% 2936

Nationwide Fund Advisors's DRII Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 24,491 shares — an estimated $734K sold.

Nationwide Fund Advisors first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $868K in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Nationwide Fund Advisors reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,491 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $734K.
  • Nationwide Fund Advisors first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's DIAMOND RESORTS INTL, INC position peaked at $868K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.