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Nationwide Fund Advisors’s GoPro GPRO Stock Holding History

Nationwide Fund Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-112,060
Closed -$1.23M – 862
2017
Q3 		$1.23M Buy
112,060
+900
+0.8% +$8.43K ﹤0.01% 1675
2017
Q2 		$904K Buy
111,160
+900
+0.8% +$7.62K ﹤0.01% 1840
2017
Q1 		$959K Sell
110,260
-2,013
-2% -$18.2K ﹤0.01% 1769
2016
Q4 		$978K Sell
112,273
-5,665
-5% -$65K ﹤0.01% 1800
2016
Q3 		$1.97M Sell
117,938
-1,600
-1% -$22K 0.01% 1399
2016
Q2 		$1.29M Buy
119,538
+61,938
+108% +$687K 0.01% 1582
2016
Q1 		$689K Sell
57,600
-4,800
-8% -$59.5K ﹤0.01% 1913
2015
Q4 		$1.12M Sell
62,400
-357,235
-85% -$8.29M ﹤0.01% 1673
2015
Q3 		$13.1M Buy
419,635
+255,705
+156% +$12.6M 0.06% 410
2015
Q2 		$8.64M Sell
163,930
-2,350
-1% -$121K 0.04% 654
2015
Q1 		$7.22M Buy
+166,280
New +$7.84M 0.03% 783
2014
Q4 		– Sell
-13,223
Closed -$1.24M – 3278
2014
Q3 		$1.24M Buy
+13,223
New +$676K 0.01% 1725

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of GoPro (GPRO) in Q4 2017, closing a stake of 112,060 shares — an estimated $1.23M sold.

Nationwide Fund Advisors first reported a position in GPRO in Q3 2014 and held it in 12 quarters. The position peaked at $13.1M in Q3 2015. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 112,060 GoPro shares in Q4 2017, an estimated $1.23M.
  • Nationwide Fund Advisors first reported a position in GoPro in Q3 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's GoPro position peaked at $13.1M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

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