Nationwide Fund Advisors’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,980	Closed	-$188K	–	1384
2017 Q3	$188K	Hold	4,980	–	–	﹤0.01%	2665
2017 Q2	$134K	Hold	4,980	–	–	﹤0.01%	2781
2017 Q1	$98K	Sell	4,980 -620	-11%	-$11.5K	﹤0.01%	2854
2016 Q4	$106K	Sell	5,600 -1,010	-15%	-$16.7K	﹤0.01%	2859
2016 Q3	$108K	Hold	6,610	–	–	﹤0.01%	2863
2016 Q2	$91K	Hold	6,610	–	–	﹤0.01%	2947
2016 Q1	$103K	Hold	6,610	–	–	﹤0.01%	2806
2015 Q4	$106K	Hold	6,610	–	–	﹤0.01%	2821
2015 Q3	$79K	Hold	6,610	–	–	﹤0.01%	2956
2015 Q2	$94K	Sell	6,610 -532	-7%	-$7.54K	﹤0.01%	3028
2015 Q1	$103K	Sell	7,142 -168	-2%	-$2.37K	﹤0.01%	2952
2014 Q4	$102K	Hold	7,310	–	–	﹤0.01%	2902
2014 Q3	$95K	Buy	7,310 +499	+7%	+$6.86K	﹤0.01%	3001
2014 Q2	$95K	Hold	6,811	–	–	﹤0.01%	3035
2014 Q1	$113K	Hold	6,811	–	–	﹤0.01%	2713
2013 Q4	$128K	Hold	6,811	–	–	﹤0.01%	2874
2013 Q3	$128K	Buy	6,811 +716	+12%	+$12.3K	﹤0.01%	2866
2013 Q2	$110K	Buy	+6,095	New	+$97.3K	﹤0.01%	2765

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Nationwide Fund Advisors sold out of NRC Health Common Stock (NRC) in Q4 2017, closing a stake of 4,980 shares — an estimated $188K sold.

Nationwide Fund Advisors first reported a position in NRC in Q2 2013 and held it in 18 quarters. The position peaked at $188K in Q3 2017. 82 funds tracked by Wall St. Rank hold NRC as of Q4 2017.

Nationwide Fund Advisors reported no remaining NRC Health Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,980 NRC Health Common Stock shares in Q4 2017, an estimated $188K.
Nationwide Fund Advisors first reported a position in NRC Health Common Stock in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's NRC Health Common Stock position peaked at $188K in Q3 2017.
82 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2017.

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