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Nationwide Fund Advisors’s Kimco Realty KIM Stock Holding History

Nationwide Fund Advisors’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-120,946
Closed -$2.36M – 1091
2017
Q3 		$2.36M Sell
120,946
-17,672
-13% -$347K 0.01% 1367
2017
Q2 		$2.54M Sell
138,618
-1,463
-1% -$28.7K 0.01% 1327
2017
Q1 		$3.09M Sell
140,081
-11,006
-7% -$264K 0.01% 1217
2016
Q4 		$3.8M Sell
151,087
-5,087
-3% -$134K 0.02% 1132
2016
Q3 		$4.52M Buy
156,174
+1,500
+1% +$45.7K 0.02% 1029
2016
Q2 		$4.85M Buy
154,674
+762
+0.5% +$21.9K 0.02% 956
2016
Q1 		$4.43M Sell
153,912
-14,754
-9% -$398K 0.02% 1001
2015
Q4 		$4.46M Buy
168,666
+3,123
+2% +$81.3K 0.02% 979
2015
Q3 		$4.04M Sell
165,543
-1,867
-1% -$44.8K 0.02% 1023
2015
Q2 		$3.77M Sell
167,410
-4,429
-3% -$108K 0.02% 1108
2015
Q1 		$4.61M Buy
+171,839
New +$4.61M 0.02% 1028
2014
Q4 		– Sell
-175,375
Closed -$3.84M – 3292
2014
Q3 		$3.84M Sell
175,375
-3,023
-2% -$69.3K 0.02% 1096
2014
Q2 		$4.1M Sell
178,398
-9,168
-5% -$208K 0.02% 1101
2014
Q1 		$4.1M Buy
187,566
+1,372
+0.7% +$29.2K 0.02% 976
2013
Q4 		$3.68M Sell
186,194
-847
-0.5% -$17.5K 0.02% 1113
2013
Q3 		$3.77M Buy
187,041
+19,716
+12% +$420K 0.02% 1067
2013
Q2 		$3.59M Buy
+167,325
New +$3.83M 0.02% 980

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Kimco Realty (KIM) in Q4 2017, closing a stake of 120,946 shares — an estimated $2.36M sold.

Nationwide Fund Advisors first reported a position in KIM in Q2 2013 and held it in 17 quarters. The position peaked at $4.85M in Q2 2016. 459 funds tracked by Wall St. Rank hold KIM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kimco Realty position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 120,946 Kimco Realty shares in Q4 2017, an estimated $2.36M.
  • Nationwide Fund Advisors first reported a position in Kimco Realty in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Kimco Realty position peaked at $4.85M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2017.

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