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Nationwide Fund Advisors’s Innovative Solutions & Support ISSC Stock Holding History

Nationwide Fund Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,501
Closed -$6K – 3330
2015
Q1 		$6K Hold
1,501
– – ﹤0.01% 3270
2014
Q4 		$5K Hold
1,501
– – ﹤0.01% 3193
2014
Q3 		$8K Hold
1,501
– – ﹤0.01% 3247
2014
Q2 		$11K Sell
1,501
-10,013
-87% -$69.6K ﹤0.01% 3196
2014
Q1 		$87K Hold
11,514
– – ﹤0.01% 2781
2013
Q4 		$84K Hold
11,514
– – ﹤0.01% 2997
2013
Q3 		$92K Sell
11,514
-56,425
-83% -$438K ﹤0.01% 2956
2013
Q2 		$435K Buy
+67,939
New +$513K ﹤0.01% 2079

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's ISSC Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Innovative Solutions & Support (ISSC) in Q2 2015, closing a stake of 1,501 shares — an estimated $6K sold.

Nationwide Fund Advisors first reported a position in ISSC in Q2 2013 and held it in 8 quarters. The position peaked at $435K in Q2 2013. 27 funds tracked by Wall St. Rank hold ISSC as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining Innovative Solutions & Support position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,501 Innovative Solutions & Support shares in Q2 2015, an estimated $6K.
  • Nationwide Fund Advisors first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's Innovative Solutions & Support position peaked at $435K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.