Nationwide Fund Advisors’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Nationwide Fund Advisors’s Portfolio FOGO Stock Details FOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,095	Closed	-$138K	–	2978
2017 Q3	$138K	Hold	11,095	–	–	﹤0.01%	2779
2017 Q2	$154K	Buy	11,095 +8,093	+270%	+$120K	﹤0.01%	2739
2017 Q1	$49K	Hold	3,002	–	–	﹤0.01%	2987
2016 Q4	$43K	Hold	3,002	–	–	﹤0.01%	3028
2016 Q3	$32K	Hold	3,002	–	–	﹤0.01%	3091
2016 Q2	$39K	Hold	3,002	–	–	﹤0.01%	3108
2016 Q1	$47K	Sell	3,002 -5,114	-63%	-$77K	﹤0.01%	2996
2015 Q4	$123K	Buy	8,116 +1,755	+28%	+$27.2K	﹤0.01%	2767
2015 Q3	$99K	Buy	6,361 +861	+16%	+$16.8K	﹤0.01%	2899
2015 Q2	$127K	Buy	+5,500	New	+$132K	﹤0.01%	2936

Other funds holding FOGO

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2017, closing a stake of 11,095 shares — an estimated $138K sold.

Nationwide Fund Advisors first reported a position in FOGO in Q2 2015 and held it in 10 quarters. The position peaked at $154K in Q2 2017. 66 funds tracked by Wall St. Rank hold FOGO as of Q4 2017.

Nationwide Fund Advisors reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 11,095 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $138K.
Nationwide Fund Advisors first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's Fogo de Chao, Inc. Common Stock position peaked at $154K in Q2 2017.
66 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2017.

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