Nationwide Fund Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,792	Closed	-$720K	–	2485
2017 Q3	$720K	Buy	59,792 +1,120	+2%	+$12.6K	﹤0.01%	1986
2017 Q2	$722K	Sell	58,672 -16,414	-22%	-$201K	﹤0.01%	1975
2017 Q1	$762K	Sell	75,086 -5,248	-7%	-$54.9K	﹤0.01%	1916
2016 Q4	$872K	Sell	80,334 -3,817	-5%	-$44.7K	﹤0.01%	1855
2016 Q3	$1.13M	Hold	84,151	–	–	﹤0.01%	1713
2016 Q2	$1.31M	Sell	84,151 -4,355	-5%	-$79.1K	0.01%	1572
2016 Q1	$1.71M	Sell	88,506 -1,402	-2%	-$25.8K	0.01%	1423
2015 Q4	$1.96M	Buy	89,908 +1,392	+2%	+$28K	0.01%	1373
2015 Q3	$1.8M	Sell	88,516 -973	-1%	-$23.2K	0.01%	1424
2015 Q2	$2.25M	Buy	89,489 +8,781	+11%	+$218K	0.01%	1366
2015 Q1	$1.9M	Sell	80,708 -2,088	-3%	-$43K	0.01%	1522
2014 Q4	$1.72M	Sell	82,796 -1,155	-1%	-$23K	0.01%	1497
2014 Q3	$1.63M	Buy	83,951 +231	+0.3%	+$4.31K	0.01%	1553
2014 Q2	$1.6M	Buy	83,720 +67,614	+420%	+$1.31M	0.01%	1608
2014 Q1	$327K	Buy	16,106 +121	+0.8%	+$2.33K	﹤0.01%	2263
2013 Q4	$271K	Buy	+15,985	New	+$270K	﹤0.01%	2538

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2017, closing a stake of 59,792 shares — an estimated $720K sold.

Nationwide Fund Advisors first reported a position in HMHC in Q4 2013 and held it in 16 quarters. The position peaked at $2.25M in Q2 2015. 139 funds tracked by Wall St. Rank hold HMHC as of Q4 2017.

Nationwide Fund Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 59,792 Houghton Mifflin Harcourt Company shares in Q4 2017, an estimated $720K.
Nationwide Fund Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 16 quarters.
Nationwide Fund Advisors's Houghton Mifflin Harcourt Company position peaked at $2.25M in Q2 2015.
139 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2017.

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