Nationwide Fund Advisors’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,253	Closed	-$356K	–	1209
2017 Q3	$356K	Buy	11,253 +851	+8%	+$23.5K	﹤0.01%	2354
2017 Q2	$269K	Hold	10,402	–	–	﹤0.01%	2499
2017 Q1	$234K	Sell	10,402 -860	-8%	-$17.4K	﹤0.01%	2518
2016 Q4	$215K	Sell	11,262 -686	-6%	-$11.6K	﹤0.01%	2565
2016 Q3	$178K	Hold	11,948	–	–	﹤0.01%	2680
2016 Q2	$144K	Hold	11,948	–	–	﹤0.01%	2761
2016 Q1	$196K	Hold	11,948	–	–	﹤0.01%	2545
2015 Q4	$196K	Buy	11,948 +552	+5%	+$8.31K	﹤0.01%	2567
2015 Q3	$159K	Hold	11,396	–	–	﹤0.01%	2684
2015 Q2	$229K	Buy	11,396 +5,415	+91%	+$117K	﹤0.01%	2649
2015 Q1	$140K	Sell	5,981 -19,320	-76%	-$402K	﹤0.01%	2864
2014 Q4	$488K	Buy	25,301 +18,916	+296%	+$342K	﹤0.01%	2200
2014 Q3	$118K	Buy	6,385 +719	+13%	+$14.2K	﹤0.01%	2919
2014 Q2	$114K	Sell	5,666 -9,456	-63%	-$195K	﹤0.01%	2989
2014 Q1	$336K	Buy	+15,122	New	+$302K	﹤0.01%	2250

Other funds holding MBUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Malibu Boats (MBUU) in Q4 2017, closing a stake of 11,253 shares — an estimated $356K sold.

Nationwide Fund Advisors first reported a position in MBUU in Q1 2014 and held it in 15 quarters. The position peaked at $488K in Q4 2014. 139 funds tracked by Wall St. Rank hold MBUU as of Q4 2017.

Nationwide Fund Advisors reported no remaining Malibu Boats position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 11,253 Malibu Boats shares in Q4 2017, an estimated $356K.
Nationwide Fund Advisors first reported a position in Malibu Boats in Q1 2014 and held it in 15 quarters.
Nationwide Fund Advisors's Malibu Boats position peaked at $488K in Q4 2014.
139 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2017.

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