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Nationwide Fund Advisors’s Interparfums IPAR Stock Holding History

Nationwide Fund Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,711
Closed -$1.18M – 1019
2017
Q3 		$1.18M Sell
28,711
-6,139
-18% -$237K ﹤0.01% 1691
2017
Q2 		$1.28M Buy
34,850
+5,856
+20% +$210K 0.01% 1640
2017
Q1 		$1.06M Buy
28,994
+1,322
+5% +$45.8K ﹤0.01% 1717
2016
Q4 		$906K Buy
27,672
+14,421
+109% +$478K ﹤0.01% 1841
2016
Q3 		$428K Hold
13,251
– – ﹤0.01% 2252
2016
Q2 		$379K Buy
13,251
+366
+3% +$11K ﹤0.01% 2300
2016
Q1 		$398K Buy
12,885
+33
+0.3% +$862 ﹤0.01% 2209
2015
Q4 		$306K Buy
12,852
+760
+6% +$20K ﹤0.01% 2343
2015
Q3 		$300K Sell
12,092
-11,250
-48% -$319K ﹤0.01% 2369
2015
Q2 		$792K Sell
23,342
-4,944
-17% -$164K ﹤0.01% 2000
2015
Q1 		$923K Buy
28,286
+6,388
+29% +$178K ﹤0.01% 1924
2014
Q4 		$601K Buy
21,898
+685
+3% +$18.7K ﹤0.01% 2076
2014
Q3 		$583K Buy
21,213
+53
+0.3% +$1.5K ﹤0.01% 2125
2014
Q2 		$625K Buy
21,160
+213
+1% +$6.8K ﹤0.01% 2139
2014
Q1 		$758K Buy
20,947
+54
+0.3% +$1.81K ﹤0.01% 1868
2013
Q4 		$748K Buy
20,893
+32
+0.2% +$1.1K ﹤0.01% 2034
2013
Q3 		$626K Buy
20,861
+7,253
+53% +$220K ﹤0.01% 2106
2013
Q2 		$388K Buy
+13,608
New +$396K ﹤0.01% 2135

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Interparfums (IPAR) in Q4 2017, closing a stake of 28,711 shares — an estimated $1.18M sold.

Nationwide Fund Advisors first reported a position in IPAR in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q2 2017. 168 funds tracked by Wall St. Rank hold IPAR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Interparfums position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,711 Interparfums shares in Q4 2017, an estimated $1.18M.
  • Nationwide Fund Advisors first reported a position in Interparfums in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Interparfums position peaked at $1.28M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Interparfums as of Q4 2017.

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