NFA
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Nationwide Fund Advisors’s Quanex NX Stock Holding History

Nationwide Fund Advisors’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,360
Closed -$605K – 1422
2017
Q3 		$605K Sell
26,360
-1,600
-6% -$33.1K ﹤0.01% 2081
2017
Q2 		$591K Sell
27,960
-1,710
-6% -$34.7K ﹤0.01% 2091
2017
Q1 		$601K Sell
29,670
-732
-2% -$14.6K ﹤0.01% 2055
2016
Q4 		$617K Sell
30,402
-1,261
-4% -$23.3K ﹤0.01% 2058
2016
Q3 		$547K Hold
31,663
– – ﹤0.01% 2138
2016
Q2 		$589K Hold
31,663
– – ﹤0.01% 2059
2016
Q1 		$550K Sell
31,663
-81
-0.3% -$1.43K ﹤0.01% 2039
2015
Q4 		$662K Sell
31,744
-94
-0.3% -$1.81K ﹤0.01% 1951
2015
Q3 		$578K Hold
31,838
– – ﹤0.01% 2021
2015
Q2 		$682K Sell
31,838
-3,462
-10% -$66.7K ﹤0.01% 2073
2015
Q1 		$697K Sell
35,300
-5,085
-13% -$98.1K ﹤0.01% 2085
2014
Q4 		$758K Sell
40,385
-427
-1% -$8.18K ﹤0.01% 1952
2014
Q3 		$738K Buy
40,812
+194
+0.5% +$3.47K ﹤0.01% 1981
2014
Q2 		$726K Buy
40,618
+265
+0.7% +$4.96K ﹤0.01% 2055
2014
Q1 		$835K Sell
40,353
-176
-0.4% -$3.46K ﹤0.01% 1822
2013
Q4 		$807K Buy
40,529
+8,281
+26% +$150K ﹤0.01% 1990
2013
Q3 		$607K Buy
32,248
+1,575
+5% +$27.7K ﹤0.01% 2121
2013
Q2 		$517K Buy
+30,673
New +$526K ﹤0.01% 2005

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return