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Nationwide Fund Advisors’s Northeast Bank NBN Stock Holding History

Nationwide Fund Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,200
Closed -$162K – 1338
2017
Q3 		$162K Buy
6,200
+3,000
+94% +$65.5K ﹤0.01% 2721
2017
Q2 		$65K Buy
+3,200
New +$58.4K ﹤0.01% 3028

Other funds holding NBN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Northeast Bank (NBN) in Q4 2017, closing a stake of 6,200 shares — an estimated $162K sold.

Nationwide Fund Advisors first reported a position in NBN in Q2 2017 and held it in 2 quarters. The position peaked at $162K in Q3 2017. 78 funds tracked by Wall St. Rank hold NBN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Northeast Bank position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,200 Northeast Bank shares in Q4 2017, an estimated $162K.
  • Nationwide Fund Advisors first reported a position in Northeast Bank in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's Northeast Bank position peaked at $162K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2017.

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