Nationwide Fund Advisors’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-82,652	Closed	-$4.65M	–	3201
2017 Q2	$4.65M	Sell	82,652 -19,202	-19%	-$1.09M	0.02%	1051
2017 Q1	$5.5M	Buy	+101,854	New	+$5.49M	0.02%	942
2016 Q2	–	Sell	-51,000	Closed	-$2.23M	–	3277
2016 Q1	$2.23M	Sell	51,000 -20,000	-28%	-$868K	0.01%	1290
2015 Q4	$3.34M	Sell	71,000 -9,000	-11%	-$447K	0.01%	1134
2015 Q3	$3.77M	Hold	80,000	–	–	0.02%	1063
2015 Q2	$4.54M	Sell	80,000 -5,000	-6%	-$291K	0.02%	1017
2015 Q1	$5.03M	Sell	85,000 -3,000	-3%	-$175K	0.02%	986
2014 Q4	$5.3M	Buy	88,000 +3,000	+4%	+$176K	0.02%	907
2014 Q3	$5.14M	Sell	85,000 -87,409	-51%	-$5.33M	0.02%	936
2014 Q2	$10.5M	Sell	172,409 -135,100	-44%	-$7.79M	0.04%	547
2014 Q1	$16.5M	Buy	307,509 +33,700	+12%	+$1.72M	0.08%	324
2013 Q4	$13.5M	Buy	273,809 +98,809	+56%	+$4.66M	0.06%	423
2013 Q3	$7.52M	Sell	175,000 -10,000	-5%	-$439K	0.03%	678
2013 Q2	$7.47M	Buy	+185,000	New	+$7.6M	0.04%	602

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nationwide Fund Advisors's H Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Hyatt Hotels (H) in Q3 2017, closing a stake of 82,652 shares — an estimated $4.65M sold.

Nationwide Fund Advisors first reported a position in H in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q1 2014. 184 funds tracked by Wall St. Rank hold H as of Q3 2017.

Nationwide Fund Advisors reported no remaining Hyatt Hotels position as of Q3 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 82,652 Hyatt Hotels shares in Q3 2017, an estimated $4.65M.
Nationwide Fund Advisors first reported a position in Hyatt Hotels in Q2 2013 and held it in 14 quarters.
Nationwide Fund Advisors's Hyatt Hotels position peaked at $16.5M in Q1 2014.
184 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.