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Nationwide Fund Advisors’s Distribution Solutions Group DSGR Stock Holding History

Nationwide Fund Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,964
Closed -$151K – 593
2017
Q3 		$151K Sell
11,964
-3,712
-24% -$42.6K ﹤0.01% 2747
2017
Q2 		$174K Hold
15,676
– – ﹤0.01% 2683
2017
Q1 		$176K Hold
15,676
– – ﹤0.01% 2639
2016
Q4 		$187K Hold
15,676
– – ﹤0.01% 2631
2016
Q3 		$139K Hold
15,676
– – ﹤0.01% 2789
2016
Q2 		$156K Buy
15,676
+5,378
+52% +$53K ﹤0.01% 2728
2016
Q1 		$101K Hold
10,298
– – ﹤0.01% 2814
2015
Q4 		$120K Buy
10,298
+378
+4% +$4.96K ﹤0.01% 2775
2015
Q3 		$107K Sell
9,920
-450
-4% -$5.42K ﹤0.01% 2874
2015
Q2 		$122K Buy
10,370
+6,918
+200% +$80.3K ﹤0.01% 2952
2015
Q1 		$40K Hold
3,452
– – ﹤0.01% 3126
2014
Q4 		$46K Hold
3,452
– – ﹤0.01% 3029
2014
Q3 		$38K Hold
3,452
– – ﹤0.01% 3123
2014
Q2 		$28K Hold
3,452
– – ﹤0.01% 3129
2014
Q1 		$28K Hold
3,452
– – ﹤0.01% 2891
2013
Q4 		$21K Hold
3,452
– – ﹤0.01% 3119
2013
Q3 		$18K Buy
3,452
+1,674
+94% +$10.1K ﹤0.01% 3098
2013
Q2 		$11K Buy
+1,778
New +$12.7K ﹤0.01% 3119

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Distribution Solutions Group (DSGR) in Q4 2017, closing a stake of 11,964 shares — an estimated $151K sold.

Nationwide Fund Advisors first reported a position in DSGR in Q2 2013 and held it in 18 quarters. The position peaked at $187K in Q4 2016. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Distribution Solutions Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,964 Distribution Solutions Group shares in Q4 2017, an estimated $151K.
  • Nationwide Fund Advisors first reported a position in Distribution Solutions Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Distribution Solutions Group position peaked at $187K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2017.

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