NFA
FDS icon

Nationwide Fund Advisors’s Factset FDS Stock Holding History

Nationwide Fund Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-184,629
Closed -$33.3M – 716
2017
Q3 		$33.3M Sell
184,629
-4,944
-3% -$807K 0.13% 151
2017
Q2 		$31.5M Buy
189,573
+78,169
+70% +$12.8M 0.13% 172
2017
Q1 		$18.4M Buy
111,404
+2,484
+2% +$434K 0.07% 359
2016
Q4 		$17.8M Buy
108,920
+212
+0.2% +$33.8K 0.07% 343
2016
Q3 		$17.6M Sell
108,708
-15,251
-12% -$2.63M 0.07% 351
2016
Q2 		$20M Buy
123,959
+2,646
+2% +$409K 0.09% 277
2016
Q1 		$18.4M Sell
121,313
-17,775
-13% -$2.65M 0.08% 306
2015
Q4 		$22.6M Buy
139,088
+45,587
+49% +$7.65M 0.1% 242
2015
Q3 		$14.9M Buy
93,501
+11,045
+13% +$1.81M 0.07% 360
2015
Q2 		$13.4M Sell
82,456
-302
-0.4% -$49.1K 0.06% 431
2015
Q1 		$13.2M Sell
82,758
-288
-0.3% -$43.2K 0.05% 465
2014
Q4 		$11.7M Buy
83,046
+3,680
+5% +$489K 0.05% 483
2014
Q3 		$9.64M Sell
79,366
-710
-0.9% -$87.7K 0.04% 584
2014
Q2 		$9.63M Sell
80,076
-1,896
-2% -$206K 0.04% 593
2014
Q1 		$8.84M Sell
81,972
-110,299
-57% -$11.7M 0.04% 564
2013
Q4 		$20.9M Sell
192,271
-769
-0.4% -$85.3K 0.09% 273
2013
Q3 		$21.1M Buy
193,040
+118,698
+160% +$12.8M 0.09% 249
2013
Q2 		$7.58M Buy
+74,342
New +$7.13M 0.04% 595

Other funds holding FDS

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Factset (FDS) in Q4 2017, closing a stake of 184,629 shares — an estimated $33.3M sold.

Nationwide Fund Advisors first reported a position in FDS in Q2 2013 and held it in 18 quarters. The position peaked at $33.3M in Q3 2017. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 184,629 Factset shares in Q4 2017, an estimated $33.3M.
  • Nationwide Fund Advisors first reported a position in Factset in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Factset position peaked at $33.3M in Q3 2017.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

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