NFA
FMSA

Nationwide Fund Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Nationwide Fund Advisors’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-88,336
Closed -$422K – 3068
2017
Q3 		$422K Hold
88,336
– – ﹤0.01% 2266
2017
Q2 		$345K Buy
88,336
+34,426
+64% +$178K ﹤0.01% 2371
2017
Q1 		$395K Sell
53,910
-1,284
-2% -$13.4K ﹤0.01% 2274
2016
Q4 		$651K Buy
55,194
+4,050
+8% +$37.5K ﹤0.01% 2018
2016
Q3 		$434K Buy
51,144
+7,478
+17% +$55.6K ﹤0.01% 2244
2016
Q2 		$337K Sell
43,666
-44,293
-50% -$218K ﹤0.01% 2360
2016
Q1 		$221K Buy
87,959
+46,659
+113% +$99.6K ﹤0.01% 2490
2015
Q4 		$97K Hold
41,300
– – ﹤0.01% 2866
2015
Q3 		$112K Hold
41,300
– – ﹤0.01% 2852
2015
Q2 		$338K Buy
41,300
+22,640
+121% +$194K ﹤0.01% 2456
2015
Q1 		$135K Sell
18,660
-23,451
-56% -$144K ﹤0.01% 2879
2014
Q4 		$291K Buy
+42,111
New +$461K ﹤0.01% 2473

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 88,336 shares — an estimated $422K sold.

Nationwide Fund Advisors first reported a position in FMSA in Q4 2014 and held it in 12 quarters. The position peaked at $651K in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 88,336 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $422K.
  • Nationwide Fund Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Fairmount Santrol Holdings Inc. position peaked at $651K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

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