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Nationwide Fund Advisors’s Exponent EXPO Stock Holding History

Nationwide Fund Advisors’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-389,150
Closed -$14.4M – 689
2017
Q3 		$14.4M Buy
389,150
+47,836
+14% +$1.58M 0.06% 453
2017
Q2 		$9.95M Buy
341,314
+22,194
+7% +$663K 0.04% 655
2017
Q1 		$9.5M Buy
319,120
+14,592
+5% +$425K 0.04% 669
2016
Q4 		$9.18M Sell
304,528
-36
-0% -$1.04K 0.04% 670
2016
Q3 		$7.78M Buy
304,564
+31,198
+11% +$813K 0.03% 743
2016
Q2 		$7.98M Buy
273,366
+6,912
+3% +$180K 0.03% 694
2016
Q1 		$6.81M Buy
266,454
+62,512
+31% +$1.51M 0.03% 774
2015
Q4 		$5.09M Sell
203,942
-32,576
-14% -$827K 0.02% 905
2015
Q3 		$5.27M Buy
236,518
+33,142
+16% +$729K 0.02% 887
2015
Q2 		$4.55M Sell
203,376
-41,132
-17% -$904K 0.02% 1010
2015
Q1 		$5.43M Sell
244,508
-2,980
-1% -$63.8K 0.02% 955
2014
Q4 		$5.1M Buy
247,488
+64,936
+36% +$1.26M 0.02% 929
2014
Q3 		$3.23M Sell
182,552
-804
-0.4% -$14.8K 0.01% 1180
2014
Q2 		$3.4M Sell
183,356
-256
-0.1% -$4.57K 0.01% 1191
2014
Q1 		$3.44M Sell
183,612
-4,420
-2% -$81.5K 0.02% 1060
2013
Q4 		$3.64M Sell
188,032
-13,832
-7% -$261K 0.02% 1123
2013
Q3 		$3.63M Sell
201,864
-24,984
-11% -$417K 0.02% 1089
2013
Q2 		$3.35M Buy
+226,848
New +$3.11M 0.02% 1029

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Exponent (EXPO) in Q4 2017, closing a stake of 389,150 shares — an estimated $14.4M sold.

Nationwide Fund Advisors first reported a position in EXPO in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q3 2017. 203 funds tracked by Wall St. Rank hold EXPO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Exponent position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 389,150 Exponent shares in Q4 2017, an estimated $14.4M.
  • Nationwide Fund Advisors first reported a position in Exponent in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Exponent position peaked at $14.4M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Exponent as of Q4 2017.

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