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Nationwide Fund Advisors’s Warrior Met Coal HCC Stock Holding History

Nationwide Fund Advisors’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,767
Closed -$348K – 893
2017
Q3 		$348K Sell
14,767
-31,100
-68% -$714K ﹤0.01% 2371
2017
Q2 		$786K Buy
+45,867
New +$797K ﹤0.01% 1921

Other funds holding HCC

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Blackstone Inc
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Nationwide Fund Advisors sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 14,767 shares — an estimated $348K sold.

Nationwide Fund Advisors first reported a position in HCC in Q2 2017 and held it in 2 quarters. The position peaked at $786K in Q2 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,767 Warrior Met Coal shares in Q4 2017, an estimated $348K.
  • Nationwide Fund Advisors first reported a position in Warrior Met Coal in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's Warrior Met Coal position peaked at $786K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

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