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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return