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Nationwide Fund Advisors’s Global Industrial GIC Stock Holding History

Nationwide Fund Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,831
Closed -$260K – 822
2017
Q3 		$260K Hold
9,831
– – ﹤0.01% 2508
2017
Q2 		$185K Hold
9,831
– – ﹤0.01% 2655
2017
Q1 		$109K Sell
9,831
-1,314
-12% -$11.2K ﹤0.01% 2810
2016
Q4 		$98K Hold
11,145
– – ﹤0.01% 2883
2016
Q3 		$88K Sell
11,145
-21,200
-66% -$179K ﹤0.01% 2931
2016
Q2 		$276K Buy
32,345
+21,200
+190% +$191K ﹤0.01% 2457
2016
Q1 		$98K Hold
11,145
– – ﹤0.01% 2827
2015
Q4 		$96K Hold
11,145
– – ﹤0.01% 2868
2015
Q3 		$83K Hold
11,145
– – ﹤0.01% 2946
2015
Q2 		$96K Sell
11,145
-14,752
-57% -$143K ﹤0.01% 3019
2015
Q1 		$316K Sell
25,897
-1,412
-5% -$18.1K ﹤0.01% 2467
2014
Q4 		$369K Sell
27,309
-547
-2% -$7.54K ﹤0.01% 2355
2014
Q3 		$347K Hold
27,856
– – ﹤0.01% 2420
2014
Q2 		$400K Buy
27,856
+12,574
+82% +$195K ﹤0.01% 2382
2014
Q1 		$228K Buy
15,282
+3,300
+28% +$39.8K ﹤0.01% 2435
2013
Q4 		$135K Buy
11,982
+1,200
+11% +$12.2K ﹤0.01% 2847
2013
Q3 		$100K Sell
10,782
-13
-0.1% -$123 ﹤0.01% 2938
2013
Q2 		$102K Buy
+10,795
New +$101K ﹤0.01% 2793

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Global Industrial (GIC) in Q4 2017, closing a stake of 9,831 shares — an estimated $260K sold.

Nationwide Fund Advisors first reported a position in GIC in Q2 2013 and held it in 18 quarters. The position peaked at $400K in Q2 2014. 101 funds tracked by Wall St. Rank hold GIC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Global Industrial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,831 Global Industrial shares in Q4 2017, an estimated $260K.
  • Nationwide Fund Advisors first reported a position in Global Industrial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Global Industrial position peaked at $400K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Global Industrial as of Q4 2017.

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