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Nationwide Fund Advisors’s Flotek Industries FTK Stock Holding History

Nationwide Fund Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,303
Closed -$148K – 787
2017
Q3 		$148K Hold
5,303
– – ﹤0.01% 2755
2017
Q2 		$284K Hold
5,303
– – ﹤0.01% 2473
2017
Q1 		$407K Sell
5,303
-377
-7% -$25.8K ﹤0.01% 2261
2016
Q4 		$320K Sell
5,680
-8,518
-60% -$622K ﹤0.01% 2405
2016
Q3 		$1.24M Sell
14,198
-244
-2% -$21.1K 0.01% 1640
2016
Q2 		$1.14M Sell
14,442
-58
-0.4% -$3.71K ﹤0.01% 1644
2016
Q1 		$638K Buy
14,500
+61
+0.4% +$2.68K ﹤0.01% 1956
2015
Q4 		$991K Sell
14,439
-8,521
-37% -$730K ﹤0.01% 1742
2015
Q3 		$2.3M Sell
22,960
-342
-1% -$34.7K 0.01% 1284
2015
Q2 		$1.75M Buy
23,302
+1,716
+8% +$139K 0.01% 1519
2015
Q1 		$1.91M Sell
21,586
-734
-3% -$71.8K 0.01% 1512
2014
Q4 		$2.51M Buy
22,320
+3,115
+16% +$385K 0.01% 1297
2014
Q3 		$3M Sell
19,205
-148
-0.8% -$25.3K 0.01% 1214
2014
Q2 		$3.73M Sell
19,353
-1,286
-6% -$226K 0.02% 1147
2014
Q1 		$3.45M Sell
20,639
-1,840
-8% -$259K 0.02% 1058
2013
Q4 		$2.71M Sell
22,479
-327
-1% -$41.4K 0.01% 1292
2013
Q3 		$3.15M Sell
22,806
-6,788
-23% -$823K 0.01% 1172
2013
Q2 		$3.19M Buy
+29,594
New +$2.96M 0.02% 1050

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Flotek Industries (FTK) in Q4 2017, closing a stake of 5,303 shares — an estimated $148K sold.

Nationwide Fund Advisors first reported a position in FTK in Q2 2013 and held it in 18 quarters. The position peaked at $3.73M in Q2 2014. 132 funds tracked by Wall St. Rank hold FTK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Flotek Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,303 Flotek Industries shares in Q4 2017, an estimated $148K.
  • Nationwide Fund Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Flotek Industries position peaked at $3.73M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2017.

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