NFA
FWM

Nationwide Fund Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Nationwide Fund Advisors’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,301
Closed -$4K – 3376
2016
Q1 		$4K Hold
12,301
– – ﹤0.01% 3214
2015
Q4 		$8K Hold
12,301
– – ﹤0.01% 3163
2015
Q3 		$13K Hold
12,301
– – ﹤0.01% 3163
2015
Q2 		$44K Sell
12,301
-1,079
-8% -$5.37K ﹤0.01% 3110
2015
Q1 		$91K Sell
13,380
-870
-6% -$4.35K ﹤0.01% 2987
2014
Q4 		$45K Hold
14,250
– – ﹤0.01% 3035
2014
Q3 		$53K Buy
14,250
+342
+2% +$1.73K ﹤0.01% 3094
2014
Q2 		$92K Buy
13,908
+1,599
+13% +$10.7K ﹤0.01% 3040
2014
Q1 		$94K Hold
12,309
– – ﹤0.01% 2753
2013
Q4 		$223K Sell
12,309
-24,341
-66% -$510K ﹤0.01% 2639
2013
Q3 		$937K Sell
36,650
-2,970
-7% -$74.3K ﹤0.01% 1872
2013
Q2 		$958K Buy
+39,620
New +$813K 0.01% 1697

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nationwide Fund Advisors's FWM Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 12,301 shares — an estimated $4K sold.

Nationwide Fund Advisors first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $958K in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,301 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $4K.
  • Nationwide Fund Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $958K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.