NFA
PFSI icon

Nationwide Fund Advisors’s PennyMac Financial PFSI Stock Holding History

Nationwide Fund Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-91,941
Closed -$1.64M – 1527
2017
Q3 		$1.64M Sell
91,941
-2,800
-3% -$48.3K 0.01% 1540
2017
Q2 		$1.58M Sell
94,741
-7,267
-7% -$120K 0.01% 1535
2017
Q1 		$1.74M Sell
102,008
-4,147
-4% -$71.8K 0.01% 1476
2016
Q4 		$1.77M Buy
106,155
+19,867
+23% +$338K 0.01% 1463
2016
Q3 		$1.47M Hold
86,288
– – 0.01% 1557
2016
Q2 		$1.08M Sell
86,288
-3,700
-4% -$48K ﹤0.01% 1698
2016
Q1 		$1.06M Hold
89,988
– – ﹤0.01% 1690
2015
Q4 		$1.38M Sell
89,988
-1,400
-2% -$22.6K 0.01% 1550
2015
Q3 		$1.46M Buy
91,388
+14,978
+20% +$260K 0.01% 1534
2015
Q2 		$1.39M Buy
76,410
+20,122
+36% +$367K 0.01% 1665
2015
Q1 		$955K Sell
56,288
-4,770
-8% -$84.7K ﹤0.01% 1905
2014
Q4 		$1.06M Buy
61,058
+25,270
+71% +$404K ﹤0.01% 1798
2014
Q3 		$524K Buy
35,788
+25,800
+258% +$393K ﹤0.01% 2184
2014
Q2 		$152K Hold
9,988
– – ﹤0.01% 2871
2014
Q1 		$166K Hold
9,988
– – ﹤0.01% 2572
2013
Q4 		$175K Sell
9,988
-187
-2% -$3.23K ﹤0.01% 2747
2013
Q3 		$191K Sell
10,175
-1,675
-14% -$31.5K ﹤0.01% 2678
2013
Q2 		$252K Buy
+11,850
New +$249K ﹤0.01% 2383

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SM
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BCM
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Vanguard Group
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OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return