NFA
IVAC

Nationwide Fund Advisors’s Intevac Inc IVAC Stock Holding History

Nationwide Fund Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,350
Closed -$104K – 2219
2017
Q3 		$104K Hold
12,350
– – ﹤0.01% 2883
2017
Q2 		$137K Buy
12,350
+10,797
+695% +$138K ﹤0.01% 2772
2017
Q1 		$19K Sell
1,553
-1,266
-45% -$12.9K ﹤0.01% 3094
2016
Q4 		$24K Hold
2,819
– – ﹤0.01% 3075
2016
Q3 		$17K Hold
2,819
– – ﹤0.01% 3127
2016
Q2 		$16K Hold
2,819
– – ﹤0.01% 3161
2016
Q1 		$13K Hold
2,819
– – ﹤0.01% 3130
2015
Q4 		$13K Hold
2,819
– – ﹤0.01% 3117
2015
Q3 		$13K Hold
2,819
– – ﹤0.01% 3159
2015
Q2 		$16K Sell
2,819
-17,461
-86% -$95.8K ﹤0.01% 3175
2015
Q1 		$125K Sell
20,280
-767
-4% -$5.2K ﹤0.01% 2903
2014
Q4 		$164K Sell
21,047
-1,375
-6% -$10.3K ﹤0.01% 2733
2014
Q3 		$150K Buy
22,422
+994
+5% +$6.9K ﹤0.01% 2830
2014
Q2 		$172K Buy
21,428
+17,234
+411% +$139K ﹤0.01% 2822
2014
Q1 		$41K Hold
4,194
– – ﹤0.01% 2869
2013
Q4 		$31K Hold
4,194
– – ﹤0.01% 3094
2013
Q3 		$25K Sell
4,194
-9,227
-69% -$57.1K ﹤0.01% 3081
2013
Q2 		$76K Buy
+13,421
New +$62.8K ﹤0.01% 2877

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Intevac Inc (IVAC) in Q4 2017, closing a stake of 12,350 shares — an estimated $104K sold.

Nationwide Fund Advisors first reported a position in IVAC in Q2 2013 and held it in 18 quarters. The position peaked at $172K in Q2 2014. 75 funds tracked by Wall St. Rank hold IVAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Intevac Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,350 Intevac Inc shares in Q4 2017, an estimated $104K.
  • Nationwide Fund Advisors first reported a position in Intevac Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Intevac Inc position peaked at $172K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2017.

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