NFA
EXLS icon

Nationwide Fund Advisors’s EXL Service EXLS Stock Holding History

Nationwide Fund Advisors’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,176,165
Closed -$13.7M – 685
2017
Q3 		$13.7M Buy
1,176,165
+44,885
+4% +$503K 0.05% 472
2017
Q2 		$12.6M Buy
1,131,280
+23,260
+2% +$235K 0.05% 530
2017
Q1 		$10.5M Buy
1,108,020
+50,230
+5% +$471K 0.04% 617
2016
Q4 		$10.7M Buy
1,057,790
+32,335
+3% +$309K 0.04% 591
2016
Q3 		$10.2M Buy
1,025,455
+176,615
+21% +$1.8M 0.04% 602
2016
Q2 		$8.9M Buy
848,840
+185,185
+28% +$1.88M 0.04% 626
2016
Q1 		$7.08M Buy
663,655
+457,630
+222% +$4.21M 0.03% 755
2015
Q4 		$1.85M Buy
206,025
+1,595
+0.8% +$13.9K 0.01% 1397
2015
Q3 		$1.51M Sell
204,430
-14,105
-6% -$104K 0.01% 1521
2015
Q2 		$1.51M Sell
218,535
-57,835
-21% -$402K 0.01% 1608
2015
Q1 		$2.06M Sell
276,370
-5,600
-2% -$36.7K 0.01% 1456
2014
Q4 		$1.62M Buy
281,970
+25,185
+10% +$138K 0.01% 1535
2014
Q3 		$1.25M Buy
256,785
+1,120
+0.4% +$6.22K 0.01% 1719
2014
Q2 		$1.51M Buy
255,665
+3,030
+1% +$17.5K 0.01% 1646
2014
Q1 		$1.56M Buy
252,635
+9,870
+4% +$54.7K 0.01% 1514
2013
Q4 		$1.34M Sell
242,765
-245,305
-50% -$1.34M 0.01% 1707
2013
Q3 		$2.78M Buy
488,070
+384,750
+372% +$2.2M 0.01% 1239
2013
Q2 		$611K Buy
+103,320
New +$633K ﹤0.01% 1929

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return