Nationwide Fund Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-203,229	Closed	-$9.43M	–	1451
2017 Q3	$9.43M	Buy	203,229 +115,355	+131%	+$5.09M	0.04%	687
2017 Q2	$3.74M	Buy	87,874 +5,350	+6%	+$210K	0.02%	1149
2017 Q1	$2.77M	Sell	82,524 -18,642	-18%	-$586K	0.01%	1266
2016 Q4	$2.88M	Buy	101,166 +8,105	+9%	+$234K	0.01%	1246
2016 Q3	$2.44M	Buy	93,061 +38,290	+70%	+$998K	0.01%	1293
2016 Q2	$1.36M	Buy	54,771 +48,261	+741%	+$1.2M	0.01%	1554
2016 Q1	$153K	Buy	6,510 +477	+8%	+$9.8K	﹤0.01%	2650
2015 Q4	$103K	Sell	6,033 -4,093	-40%	-$68.1K	﹤0.01%	2835
2015 Q3	$164K	Buy	+10,126	New	+$188K	﹤0.01%	2669

Other funds holding OLLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2017, closing a stake of 203,229 shares — an estimated $9.43M sold.

Nationwide Fund Advisors first reported a position in OLLI in Q3 2015 and held it in 9 quarters. The position peaked at $9.43M in Q3 2017. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

Nationwide Fund Advisors reported no remaining Ollie's Bargain Outlet position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 203,229 Ollie's Bargain Outlet shares in Q4 2017, an estimated $9.43M.
Nationwide Fund Advisors first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 9 quarters.
Nationwide Fund Advisors's Ollie's Bargain Outlet position peaked at $9.43M in Q3 2017.
250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

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