NFA
NWHM

Nationwide Fund Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Nationwide Fund Advisors’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,762
Closed -$154K – 2550
2017
Q3 		$154K Buy
13,762
+3,100
+29% +$33.5K ﹤0.01% 2740
2017
Q2 		$122K Hold
10,662
– – ﹤0.01% 2828
2017
Q1 		$112K Buy
10,662
+2,178
+26% +$23.5K ﹤0.01% 2801
2016
Q4 		$99K Buy
8,484
+900
+12% +$9.97K ﹤0.01% 2878
2016
Q3 		$81K Buy
7,584
+1,135
+18% +$11.3K ﹤0.01% 2955
2016
Q2 		$62K Hold
6,449
– – ﹤0.01% 3047
2016
Q1 		$79K Buy
6,449
+236
+4% +$2.38K ﹤0.01% 2887
2015
Q4 		$81K Buy
6,213
+412
+7% +$5.64K ﹤0.01% 2908
2015
Q3 		$75K Hold
5,801
– – ﹤0.01% 2966
2015
Q2 		$100K Sell
5,801
-530
-8% -$8.36K ﹤0.01% 3010
2015
Q1 		$101K Sell
6,331
-360
-5% -$5.17K ﹤0.01% 2960
2014
Q4 		$97K Hold
6,691
– – ﹤0.01% 2918
2014
Q3 		$90K Buy
6,691
+154
+2% +$2.1K ﹤0.01% 3021
2014
Q2 		$92K Buy
6,537
+3,779
+137% +$50.1K ﹤0.01% 3039
2014
Q1 		$39K Buy
+2,758
New +$38K ﹤0.01% 2874

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2017, closing a stake of 13,762 shares — an estimated $154K sold.

Nationwide Fund Advisors first reported a position in NWHM in Q1 2014 and held it in 15 quarters. The position peaked at $154K in Q3 2017. 66 funds tracked by Wall St. Rank hold NWHM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,762 THE NEW HOME COMPANY INC. shares in Q4 2017, an estimated $154K.
  • Nationwide Fund Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's THE NEW HOME COMPANY INC. position peaked at $154K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2017.

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