Nationwide Fund Advisors’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,800	Closed	-$211K	–	1331
2017 Q3	$211K	Buy	+19,800	New	+$205K	﹤0.01%	2615
2016 Q3	–	Sell	-10,000	Closed	-$110K	–	3239
2016 Q2	$110K	Sell	10,000 -3,000	-23%	-$36.3K	﹤0.01%	2878
2016 Q1	$176K	Buy	+13,000	New	+$132K	﹤0.01%	2592

Other funds holding NAII

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Natural Alternatives International (NAII) in Q4 2017, closing a stake of 19,800 shares — an estimated $211K sold.

Nationwide Fund Advisors first reported a position in NAII in Q1 2016 and held it in 3 quarters. The position peaked at $211K in Q3 2017. 26 funds tracked by Wall St. Rank hold NAII as of Q4 2017.

Nationwide Fund Advisors reported no remaining Natural Alternatives International position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 19,800 Natural Alternatives International shares in Q4 2017, an estimated $211K.
Nationwide Fund Advisors first reported a position in Natural Alternatives International in Q1 2016 and held it in 3 quarters.
Nationwide Fund Advisors's Natural Alternatives International position peaked at $211K in Q3 2017.
26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2017.

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