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Nationwide Fund Advisors’s Pure Cycle PCYO Stock Holding History

Nationwide Fund Advisors’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,861
Closed -$66K – 1508
2017
Q3 		$66K Hold
8,861
– – ﹤0.01% 3009
2017
Q2 		$69K Buy
+8,861
New +$63.9K ﹤0.01% 3013
2014
Q2 		– Sell
-13,634
Closed -$82K – 3363
2014
Q1 		$82K Hold
13,634
– – ﹤0.01% 2791
2013
Q4 		$86K Hold
13,634
– – ﹤0.01% 2989
2013
Q3 		$63K Buy
13,634
+8,240
+153% +$44.7K ﹤0.01% 3025
2013
Q2 		$30K Buy
+5,394
New +$32.1K ﹤0.01% 3046

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Pure Cycle (PCYO) in Q4 2017, closing a stake of 8,861 shares — an estimated $66K sold.

Nationwide Fund Advisors first reported a position in PCYO in Q2 2013 and held it in 6 quarters. The position peaked at $86K in Q4 2013. 74 funds tracked by Wall St. Rank hold PCYO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pure Cycle position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,861 Pure Cycle shares in Q4 2017, an estimated $66K.
  • Nationwide Fund Advisors first reported a position in Pure Cycle in Q2 2013 and held it in 6 quarters.
  • Nationwide Fund Advisors's Pure Cycle position peaked at $86K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2017.

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