Nationwide Fund Advisors’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,300	Closed	-$368K	–	3238
2017 Q1	$368K	Buy	30,300 +18,285	+152%	+$208K	﹤0.01%	2316
2016 Q4	$131K	Sell	12,015 -56,685	-83%	-$600K	﹤0.01%	2781
2016 Q3	$796K	Sell	68,700 -16,600	-19%	-$193K	﹤0.01%	1920
2016 Q2	$1.03M	Buy	+85,300	New	+$1.05M	﹤0.01%	1721

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Nationwide Fund Advisors's LXFR Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Luxfer Holdings (LXFR) in Q2 2017, closing a stake of 30,300 shares — an estimated $368K sold.

Nationwide Fund Advisors first reported a position in LXFR in Q2 2016 and held it in 4 quarters. The position peaked at $1.03M in Q2 2016. 60 funds tracked by Wall St. Rank hold LXFR as of Q2 2017.

Nationwide Fund Advisors reported no remaining Luxfer Holdings position as of Q2 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 30,300 Luxfer Holdings shares in Q2 2017, an estimated $368K.
Nationwide Fund Advisors first reported a position in Luxfer Holdings in Q2 2016 and held it in 4 quarters.
Nationwide Fund Advisors's Luxfer Holdings position peaked at $1.03M in Q2 2016.
60 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.