NFA
DX

Nationwide Fund Advisors’s Dynex Capital DX Stock Holding History

Nationwide Fund Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,436
Closed -$184K – 600
2017
Q3 		$184K Sell
8,436
-1,926
-19% -$40.8K ﹤0.01% 2678
2017
Q2 		$221K Buy
10,362
+1,754
+20% +$36.6K ﹤0.01% 2585
2017
Q1 		$183K Sell
8,608
-1,054
-11% -$21.6K ﹤0.01% 2625
2016
Q4 		$198K Sell
9,662
-673
-7% -$13.9K ﹤0.01% 2603
2016
Q3 		$230K Hold
10,335
– – ﹤0.01% 2562
2016
Q2 		$215K Hold
10,335
– – ﹤0.01% 2574
2016
Q1 		$206K Sell
10,335
-1,232
-11% -$23K ﹤0.01% 2527
2015
Q4 		$220K Sell
11,567
-289
-2% -$5.78K ﹤0.01% 2499
2015
Q3 		$233K Hold
11,856
– – ﹤0.01% 2487
2015
Q2 		$271K Sell
11,856
-1,477
-11% -$35.1K ﹤0.01% 2551
2015
Q1 		$339K Buy
+13,333
New +$334K ﹤0.01% 2442
2014
Q4 		– Sell
-14,569
Closed -$353K – 3263
2014
Q3 		$353K Buy
14,569
+81
+0.6% +$2.06K ﹤0.01% 2411
2014
Q2 		$385K Buy
14,488
+114
+0.8% +$2.94K ﹤0.01% 2403
2014
Q1 		$386K Sell
14,374
-197
-1% -$4.96K ﹤0.01% 2177
2013
Q4 		$350K Sell
14,571
-233
-2% -$5.85K ﹤0.01% 2404
2013
Q3 		$389K Buy
14,804
+911
+7% +$24.3K ﹤0.01% 2347
2013
Q2 		$425K Buy
+13,893
New +$437K ﹤0.01% 2093

Other funds holding DX

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Dynex Capital (DX) in Q4 2017, closing a stake of 8,436 shares — an estimated $184K sold.

Nationwide Fund Advisors first reported a position in DX in Q2 2013 and held it in 17 quarters. The position peaked at $425K in Q2 2013. 139 funds tracked by Wall St. Rank hold DX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dynex Capital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,436 Dynex Capital shares in Q4 2017, an estimated $184K.
  • Nationwide Fund Advisors first reported a position in Dynex Capital in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Dynex Capital position peaked at $425K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2017.

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