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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

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of PennyMac Financial (PFSI) in Q4 2017, closing a stake of 91,941 shares — an estimated $1.64M sold.

Nationwide Fund Advisors first reported a position in PFSI in Q2 2013 and held it in 18 quarters. The position peaked at $1.77M in Q4 2016. 86 funds tracked by Wall St. Rank hold PFSI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PennyMac Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 91,941 PennyMac Financial shares in Q4 2017, an estimated $1.64M.
  • Nationwide Fund Advisors first reported a position in PennyMac Financial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PennyMac Financial position peaked at $1.77M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2017.

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