Nationwide Fund Advisors’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-479,810	Closed	-$15.7M	–	812
2017 Q3	$15.7M	Sell	479,810 -5,131	-1%	-$156K	0.06%	414
2017 Q2	$13.7M	Buy	484,941 +9,689	+2%	+$293K	0.06%	488
2017 Q1	$14.6M	Sell	475,252 -24,219	-5%	-$687K	0.06%	473
2016 Q4	$11.9M	Buy	499,471 +2,955	+0.6%	+$72.6K	0.05%	536
2016 Q3	$12.5M	Sell	496,516 -436,882	-47%	-$9.94M	0.05%	519
2016 Q2	$19.2M	Buy	933,398 +160,989	+21%	+$2.9M	0.08%	292
2016 Q1	$14.2M	Buy	772,409 +318,083	+70%	+$6.12M	0.06%	417
2015 Q4	$9.54M	Sell	454,326 -12,376	-3%	-$252K	0.04%	597
2015 Q3	$9.09M	Sell	466,702 -20,947	-4%	-$451K	0.04%	573
2015 Q2	$11.3M	Buy	487,649 +13,416	+3%	+$327K	0.05%	506
2015 Q1	$11.1M	Sell	474,233 -149,140	-24%	-$3.72M	0.04%	547
2014 Q4	$16M	Buy	623,373 +31,443	+5%	+$782K	0.07%	363
2014 Q3	$13.9M	Sell	591,930 -205,057	-26%	-$4.88M	0.06%	421
2014 Q2	$18.3M	Buy	796,987 +15,528	+2%	+$330K	0.07%	323
2014 Q1	$15.6M	Sell	781,459 -57,282	-7%	-$1.23M	0.07%	343
2013 Q4	$19.8M	Sell	838,741 -31,326	-4%	-$732K	0.08%	292
2013 Q3	$21.5M	Buy	870,067 +358,335	+70%	+$8.99M	0.1%	244
2013 Q2	$11.5M	Buy	+511,732	New	+$12M	0.06%	392

Other funds holding GEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return