Nationwide Fund Advisors’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,051	Closed	-$69K	–	992
2017 Q3	$69K	Sell	17,051 -2,921	-15%	-$11.3K	﹤0.01%	2998
2017 Q2	$82K	Hold	19,972	–	–	﹤0.01%	2976
2017 Q1	$63K	Hold	19,972	–	–	﹤0.01%	2943
2016 Q4	$73K	Hold	19,972	–	–	﹤0.01%	2942
2016 Q3	$80K	Hold	19,972	–	–	﹤0.01%	2962
2016 Q2	$75K	Buy	+19,972	New	+$78.9K	﹤0.01%	3010
2015 Q2	–	Sell	-23,907	Closed	-$95K	–	3329
2015 Q1	$95K	Sell	23,907 -1,223	-5%	-$4.93K	﹤0.01%	2975
2014 Q4	$106K	Buy	25,130 +512	+2%	+$2.05K	﹤0.01%	2895
2014 Q3	$94K	Buy	24,618 +642	+3%	+$2.76K	﹤0.01%	3005
2014 Q2	$115K	Buy	+23,976	New	+$119K	﹤0.01%	2985

Other funds holding III

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LLR Management Philadelphia, Pennsylvania $5.12M AUM

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Information Services Group (III) in Q4 2017, closing a stake of 17,051 shares — an estimated $69K sold.

Nationwide Fund Advisors first reported a position in III in Q2 2014 and held it in 10 quarters. The position peaked at $115K in Q2 2014. 64 funds tracked by Wall St. Rank hold III as of Q4 2017.

Nationwide Fund Advisors reported no remaining Information Services Group position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 17,051 Information Services Group shares in Q4 2017, an estimated $69K.
Nationwide Fund Advisors first reported a position in Information Services Group in Q2 2014 and held it in 10 quarters.
Nationwide Fund Advisors's Information Services Group position peaked at $115K in Q2 2014.
64 funds tracked by Wall St. Rank held Information Services Group as of Q4 2017.

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