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Nationwide Fund Advisors’s Marcus Corp MCS Stock Holding History

Nationwide Fund Advisors’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,257
Closed -$367K – 1220
2017
Q3 		$367K Sell
13,257
-467
-3% -$12.5K ﹤0.01% 2338
2017
Q2 		$414K Hold
13,724
– – ﹤0.01% 2273
2017
Q1 		$441K Sell
13,724
-674
-5% -$20.8K ﹤0.01% 2222
2016
Q4 		$454K Sell
14,398
-432
-3% -$12.2K ﹤0.01% 2217
2016
Q3 		$371K Hold
14,830
– – ﹤0.01% 2320
2016
Q2 		$313K Hold
14,830
– – ﹤0.01% 2390
2016
Q1 		$281K Buy
14,830
+198
+1% +$3.7K ﹤0.01% 2375
2015
Q4 		$278K Sell
14,632
-524
-3% -$10.5K ﹤0.01% 2391
2015
Q3 		$293K Hold
15,156
– – ﹤0.01% 2381
2015
Q2 		$291K Sell
15,156
-1,024
-6% -$20.5K ﹤0.01% 2521
2015
Q1 		$344K Sell
16,180
-564
-3% -$10.9K ﹤0.01% 2435
2014
Q4 		$310K Sell
16,744
-138
-0.8% -$2.29K ﹤0.01% 2437
2014
Q3 		$267K Sell
16,882
-184
-1% -$3.33K ﹤0.01% 2556
2014
Q2 		$311K Buy
17,066
+55
+0.3% +$941 ﹤0.01% 2513
2014
Q1 		$284K Sell
17,011
-626
-4% -$8.78K ﹤0.01% 2330
2013
Q4 		$237K Sell
17,637
-481
-3% -$6.79K ﹤0.01% 2602
2013
Q3 		$263K Buy
18,118
+1,296
+8% +$17K ﹤0.01% 2534
2013
Q2 		$214K Buy
+16,822
New +$215K ﹤0.01% 2457

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Marcus Corp (MCS) in Q4 2017, closing a stake of 13,257 shares — an estimated $367K sold.

Nationwide Fund Advisors first reported a position in MCS in Q2 2013 and held it in 18 quarters. The position peaked at $454K in Q4 2016. 149 funds tracked by Wall St. Rank hold MCS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Marcus Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,257 Marcus Corp shares in Q4 2017, an estimated $367K.
  • Nationwide Fund Advisors first reported a position in Marcus Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Marcus Corp position peaked at $454K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2017.

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