Nationwide Fund Advisors’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,958	Closed	-$45K	–	1369
2017 Q3	$45K	Hold	4,958	–	–	﹤0.01%	3052
2017 Q2	$35K	Sell	4,958 -3,031	-38%	-$23.8K	﹤0.01%	3081
2017 Q1	$52K	Hold	7,989	–	–	﹤0.01%	2977
2016 Q4	$65K	Hold	7,989	–	–	﹤0.01%	2967
2016 Q3	$31K	Hold	7,989	–	–	﹤0.01%	3092
2016 Q2	$21K	Hold	7,989	–	–	﹤0.01%	3147
2016 Q1	$18K	Hold	7,989	–	–	﹤0.01%	3103
2015 Q4	$24K	Hold	7,989	–	–	﹤0.01%	3061
2015 Q3	$24K	Hold	7,989	–	–	﹤0.01%	3110
2015 Q2	$59K	Hold	7,989	–	–	﹤0.01%	3090
2015 Q1	$62K	Hold	7,989	–	–	﹤0.01%	3064
2014 Q4	$69K	Buy	7,989 +565	+8%	+$4.36K	﹤0.01%	2984
2014 Q3	$55K	Sell	7,424 -804	-10%	-$7.19K	﹤0.01%	3090
2014 Q2	$76K	Sell	8,228 -322	-4%	-$3.04K	﹤0.01%	3065
2014 Q1	$93K	Buy	8,550 +1,200	+16%	+$13.4K	﹤0.01%	2755
2013 Q4	$82K	Hold	7,350	–	–	﹤0.01%	3002
2013 Q3	$83K	Buy	7,350 +312	+4%	+$3.45K	﹤0.01%	2980
2013 Q2	$80K	Buy	+7,038	New	+$80.4K	﹤0.01%	2864

Other funds holding NL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of NLI Holdings (NL) in Q4 2017, closing a stake of 4,958 shares — an estimated $45K sold.

Nationwide Fund Advisors first reported a position in NL in Q2 2013 and held it in 18 quarters. The position peaked at $93K in Q1 2014. 62 funds tracked by Wall St. Rank hold NL as of Q4 2017.

Nationwide Fund Advisors reported no remaining NLI Holdings position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,958 NLI Holdings shares in Q4 2017, an estimated $45K.
Nationwide Fund Advisors first reported a position in NLI Holdings in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's NLI Holdings position peaked at $93K in Q1 2014.
62 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2017.

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