NFA
KEYW

Nationwide Fund Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

Nationwide Fund Advisors’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,725
Closed -$226K – 2812
2017
Q3 		$226K Hold
29,725
– – ﹤0.01% 2581
2017
Q2 		$278K Buy
29,725
+1,436
+5% +$13K ﹤0.01% 2482
2017
Q1 		$267K Buy
28,289
+3,758
+15% +$38.8K ﹤0.01% 2466
2016
Q4 		$289K Buy
24,531
+1,520
+7% +$17.9K ﹤0.01% 2452
2016
Q3 		$254K Hold
23,011
– – ﹤0.01% 2521
2016
Q2 		$229K Buy
23,011
+1,427
+7% +$11.5K ﹤0.01% 2545
2016
Q1 		$143K Hold
21,584
– – ﹤0.01% 2686
2015
Q4 		$130K Hold
21,584
– – ﹤0.01% 2746
2015
Q3 		$133K Hold
21,584
– – ﹤0.01% 2783
2015
Q2 		$201K Sell
21,584
-2,100
-9% -$18.8K ﹤0.01% 2709
2015
Q1 		$195K Sell
23,684
-1,188
-5% -$10.5K ﹤0.01% 2700
2014
Q4 		$258K Sell
24,872
-595
-2% -$6.16K ﹤0.01% 2511
2014
Q3 		$282K Buy
25,467
+196
+0.8% +$2.42K ﹤0.01% 2533
2014
Q2 		$318K Buy
25,271
+719
+3% +$8.96K ﹤0.01% 2504
2014
Q1 		$459K Hold
24,552
– – ﹤0.01% 2097
2013
Q4 		$330K Sell
24,552
-796
-3% -$9.96K ﹤0.01% 2444
2013
Q3 		$341K Buy
25,348
+4,285
+20% +$54.5K ﹤0.01% 2401
2013
Q2 		$279K Buy
+21,063
New +$299K ﹤0.01% 2335

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of The KEYW Holding Corporation (KEYW) in Q4 2017, closing a stake of 29,725 shares — an estimated $226K sold.

Nationwide Fund Advisors first reported a position in KEYW in Q2 2013 and held it in 18 quarters. The position peaked at $459K in Q1 2014. 108 funds tracked by Wall St. Rank hold KEYW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining The KEYW Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 29,725 The KEYW Holding Corporation shares in Q4 2017, an estimated $226K.
  • Nationwide Fund Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's The KEYW Holding Corporation position peaked at $459K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2017.

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