NFA
LTC

Nationwide Fund Advisors’s LTC Properties LTC Stock Holding History

Nationwide Fund Advisors’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,674
Closed -$1.02M – 1180
2017
Q3 		$1.02M Sell
21,674
-2,301
-10% -$113K ﹤0.01% 1765
2017
Q2 		$1.23M Sell
23,975
-11,721
-33% -$573K ﹤0.01% 1666
2017
Q1 		$1.71M Sell
35,696
-22,457
-39% -$1.05M 0.01% 1480
2016
Q4 		$2.73M Sell
58,153
-57
-0.1% -$2.7K 0.01% 1267
2016
Q3 		$3.03M Sell
58,210
-600
-1% -$31.4K 0.01% 1207
2016
Q2 		$3.04M Buy
58,810
+20,501
+54% +$976K 0.01% 1181
2016
Q1 		$1.77M Sell
38,309
-1,054
-3% -$46.5K 0.01% 1406
2015
Q4 		$1.7M Buy
39,363
+115
+0.3% +$4.9K 0.01% 1453
2015
Q3 		$1.68M Sell
39,248
-9,549
-20% -$405K 0.01% 1467
2015
Q2 		$2.03M Sell
48,797
-5,147
-10% -$221K 0.01% 1418
2015
Q1 		$2.48M Sell
53,944
-2,963
-5% -$134K 0.01% 1346
2014
Q4 		$2.46M Sell
56,907
-1,547
-3% -$63.3K 0.01% 1307
2014
Q3 		$2.16M Sell
58,454
-236
-0.4% -$9.29K 0.01% 1402
2014
Q2 		$2.29M Sell
58,690
-519
-0.9% -$20.2K 0.01% 1406
2014
Q1 		$2.23M Sell
59,209
-688
-1% -$25.5K 0.01% 1297
2013
Q4 		$2.12M Sell
59,897
-568
-0.9% -$21.5K 0.01% 1426
2013
Q3 		$2.3M Buy
60,465
+6,153
+11% +$233K 0.01% 1338
2013
Q2 		$2.12M Buy
+54,312
New +$2.36M 0.01% 1260

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of LTC Properties (LTC) in Q4 2017, closing a stake of 21,674 shares — an estimated $1.02M sold.

Nationwide Fund Advisors first reported a position in LTC in Q2 2013 and held it in 18 quarters. The position peaked at $3.04M in Q2 2016. 220 funds tracked by Wall St. Rank hold LTC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining LTC Properties position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,674 LTC Properties shares in Q4 2017, an estimated $1.02M.
  • Nationwide Fund Advisors first reported a position in LTC Properties in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's LTC Properties position peaked at $3.04M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held LTC Properties as of Q4 2017.

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