NFA
ESTE

Nationwide Fund Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Nationwide Fund Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,526
Closed -$116K – 3058
2017
Q3 		$116K Buy
10,526
+3,331
+46% +$32.7K ﹤0.01% 2839
2017
Q2 		$72K Buy
7,195
+4,872
+210% +$60.6K ﹤0.01% 3007
2017
Q1 		$30K Buy
2,323
+1,643
+242% +$21.6K ﹤0.01% 3055
2016
Q4 		$9K Hold
680
– – ﹤0.01% 3132
2016
Q3 		$6K Hold
680
– – ﹤0.01% 3183
2016
Q2 		$7K Hold
680
– – ﹤0.01% 3210
2016
Q1 		$8K Sell
680
-19,388
-97% -$235K ﹤0.01% 3174
2015
Q4 		$267K Hold
20,068
– – ﹤0.01% 2411
2015
Q3 		$305K Hold
20,068
– – ﹤0.01% 2365
2015
Q2 		$392K Buy
20,068
+680
+4% +$16K ﹤0.01% 2378
2015
Q1 		$457K Buy
+19,388
New +$484K ﹤0.01% 2282

Other funds holding ESTE

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WA
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return