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	–	3057
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $2.67B AUM 169.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2017, closing a stake of 10,526 shares — an estimated $116K sold.

Nationwide Fund Advisors first reported a position in ESTE in Q1 2015 and held it in 11 quarters. The position peaked at $457K in Q1 2015. 66 funds tracked by Wall St. Rank hold ESTE as of Q4 2017.

Nationwide Fund Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 10,526 Earthstone Energy Inc. Class A Common Stock shares in Q4 2017, an estimated $116K.
Nationwide Fund Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2015 and held it in 11 quarters.
Nationwide Fund Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $457K in Q1 2015.
66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2017.

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