Nationwide Fund Advisors’s LGI Homes LGIH Stock Holding History

Nationwide Fund Advisors’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,566	Closed	-$465K	–	1146
2017 Q3	$465K	Sell	9,566 -251	-3%	-$11.2K	﹤0.01%	2222
2017 Q2	$394K	Buy	9,817 +782	+9%	+$26.2K	﹤0.01%	2296
2017 Q1	$306K	Sell	9,035 -682	-7%	-$20.8K	﹤0.01%	2409
2016 Q4	$279K	Sell	9,717 -442	-4%	-$13.9K	﹤0.01%	2466
2016 Q3	$374K	Hold	10,159	–	–	﹤0.01%	2318
2016 Q2	$324K	Buy	10,159 +1,289	+15%	+$35.7K	﹤0.01%	2376
2016 Q1	$215K	Sell	8,870 -447	-5%	-$9.95K	﹤0.01%	2507
2015 Q4	$227K	Buy	9,317 +155	+2%	+$4.52K	﹤0.01%	2482
2015 Q3	$249K	Hold	9,162	–	–	﹤0.01%	2463
2015 Q2	$181K	Sell	9,162 -1,547	-14%	-$27.8K	﹤0.01%	2759
2015 Q1	$178K	Sell	10,709 -327	-3%	-$4.59K	﹤0.01%	2748
2014 Q4	$165K	Sell	11,036 -224	-2%	-$3.8K	﹤0.01%	2729
2014 Q3	$207K	Buy	11,260 +580	+5%	+$11.2K	﹤0.01%	2667
2014 Q2	$195K	Buy	10,680 +3,374	+46%	+$55.7K	﹤0.01%	2764
2014 Q1	$126K	Buy	7,306 +481	+7%	+$8.23K	﹤0.01%	2666
2013 Q4	$121K	Buy	+6,825	New	+$107K	﹤0.01%	2894

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return