NFA
GMS

Nationwide Fund Advisors’s GMS Inc GMS Stock Holding History

Nationwide Fund Advisors’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,392
Closed -$1.22M – 840
2017
Q3 		$1.22M Sell
34,392
-107,137
-76% -$3.31M ﹤0.01% 1681
2017
Q2 		$3.98M Buy
141,529
+68,344
+93% +$2.29M 0.02% 1127
2017
Q1 		$2.56M Buy
73,185
+68,601
+1,497% +$2.12M 0.01% 1296
2016
Q4 		$134K Hold
4,584
– – ﹤0.01% 2774
2016
Q3 		$102K Hold
4,584
– – ﹤0.01% 2886
2016
Q2 		$102K Buy
+4,584
New +$101K ﹤0.01% 2909

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of GMS Inc (GMS) in Q4 2017, closing a stake of 34,392 shares — an estimated $1.22M sold.

Nationwide Fund Advisors first reported a position in GMS in Q2 2016 and held it in 6 quarters. The position peaked at $3.98M in Q2 2017. 156 funds tracked by Wall St. Rank hold GMS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining GMS Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 34,392 GMS Inc shares in Q4 2017, an estimated $1.22M.
  • Nationwide Fund Advisors first reported a position in GMS Inc in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's GMS Inc position peaked at $3.98M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held GMS Inc as of Q4 2017.

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