NFA
GLDD

Nationwide Fund Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Nationwide Fund Advisors’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52,163
Closed -$253K – 830
2017
Q3 		$253K Hold
52,163
– – ﹤0.01% 2529
2017
Q2 		$224K Hold
52,163
– – ﹤0.01% 2578
2017
Q1 		$209K Sell
52,163
-2,881
-5% -$13.2K ﹤0.01% 2563
2016
Q4 		$231K Sell
55,044
-2,952
-5% -$12K ﹤0.01% 2533
2016
Q3 		$203K Hold
57,996
– – ﹤0.01% 2611
2016
Q2 		$253K Hold
57,996
– – ﹤0.01% 2504
2016
Q1 		$259K Hold
57,996
– – ﹤0.01% 2413
2015
Q4 		$230K Buy
57,996
+875
+2% +$3.88K ﹤0.01% 2475
2015
Q3 		$288K Hold
57,121
– – ﹤0.01% 2388
2015
Q2 		$340K Sell
57,121
-4,753
-8% -$27.9K ﹤0.01% 2450
2015
Q1 		$372K Sell
61,874
-2,098
-3% -$14.8K ﹤0.01% 2391
2014
Q4 		$548K Sell
63,972
-1,172
-2% -$8.49K ﹤0.01% 2133
2014
Q3 		$403K Buy
65,144
+472
+0.7% +$3.49K ﹤0.01% 2332
2014
Q2 		$517K Buy
64,672
+823
+1% +$6.71K ﹤0.01% 2241
2014
Q1 		$583K Buy
63,849
+1,400
+2% +$11.9K ﹤0.01% 1985
2013
Q4 		$575K Sell
62,449
-1,478
-2% -$12.4K ﹤0.01% 2184
2013
Q3 		$474K Sell
63,927
-187,579
-75% -$1.39M ﹤0.01% 2245
2013
Q2 		$1.97M Buy
+251,506
New +$1.91M 0.01% 1305

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2017, closing a stake of 52,163 shares — an estimated $253K sold.

Nationwide Fund Advisors first reported a position in GLDD in Q2 2013 and held it in 18 quarters. The position peaked at $1.97M in Q2 2013. 101 funds tracked by Wall St. Rank hold GLDD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Great Lakes Dredge & Dock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 52,163 Great Lakes Dredge & Dock shares in Q4 2017, an estimated $253K.
  • Nationwide Fund Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Great Lakes Dredge & Dock position peaked at $1.97M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2017.

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