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Nationwide Fund Advisors’s Everest Group EG Stock Holding History

Nationwide Fund Advisors’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,558
Closed -$2.64M – 622
2017
Q3 		$2.64M Buy
11,558
+9
+0.1% +$2.27K 0.01% 1320
2017
Q2 		$2.94M Sell
11,549
-55,470
-83% -$13.7M 0.01% 1264
2017
Q1 		$15.7M Sell
67,019
-950
-1% -$217K 0.06% 436
2016
Q4 		$14.7M Sell
67,969
-2,702
-4% -$557K 0.06% 434
2016
Q3 		$13.4M Sell
70,671
-787
-1% -$148K 0.06% 480
2016
Q2 		$13.1M Buy
71,458
+987
+1% +$181K 0.06% 467
2016
Q1 		$13.9M Buy
70,471
+1,461
+2% +$270K 0.06% 427
2015
Q4 		$12.6M Sell
69,010
-39,052
-36% -$7.09M 0.05% 466
2015
Q3 		$18.7M Sell
108,062
-173
-0.2% -$31.3K 0.08% 279
2015
Q2 		$19.7M Sell
108,235
-3,747
-3% -$682K 0.08% 297
2015
Q1 		$19.5M Sell
111,982
-647
-0.6% -$114K 0.08% 311
2014
Q4 		$19.2M Sell
112,629
-21,051
-16% -$3.55M 0.08% 305
2014
Q3 		$21.7M Sell
133,680
-10,102
-7% -$1.64M 0.09% 264
2014
Q2 		$23.1M Sell
143,782
-4,230
-3% -$669K 0.09% 256
2014
Q1 		$22.7M Sell
148,012
-5,826
-4% -$861K 0.1% 229
2013
Q4 		$24M Sell
153,838
-79,979
-34% -$12.2M 0.1% 227
2013
Q3 		$34M Buy
233,817
+12,429
+6% +$1.68M 0.15% 136
2013
Q2 		$28.4M Buy
+221,388
New +$28.6M 0.15% 127

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Everest Group (EG) in Q4 2017, closing a stake of 11,558 shares — an estimated $2.64M sold.

Nationwide Fund Advisors first reported a position in EG in Q2 2013 and held it in 18 quarters. The position peaked at $34M in Q3 2013. 437 funds tracked by Wall St. Rank hold EG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Everest Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,558 Everest Group shares in Q4 2017, an estimated $2.64M.
  • Nationwide Fund Advisors first reported a position in Everest Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Everest Group position peaked at $34M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

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