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Nationwide Fund Advisors’s PhenixFIN PFX Stock Holding History

Nationwide Fund Advisors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,410
Closed -$832K – 3243
2017
Q1 		$832K Buy
5,410
+1,145
+27% +$175K ﹤0.01% 1866
2016
Q4 		$641K Buy
+4,265
New +$651K ﹤0.01% 2030
2014
Q2 		– Sell
-7,664
Closed -$2.09M – 3365
2014
Q1 		$2.09M Buy
7,664
+1,483
+24% +$414K 0.01% 1337
2013
Q4 		$1.71M Buy
6,181
+182
+3% +$50.9K 0.01% 1559
2013
Q3 		$1.66M Buy
5,999
+4,814
+406% +$1.34M 0.01% 1547
2013
Q2 		$322K Buy
+1,185
New +$347K ﹤0.01% 2255

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's PFX Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of PhenixFIN (PFX) in Q2 2017, closing a stake of 5,410 shares — an estimated $832K sold.

Nationwide Fund Advisors first reported a position in PFX in Q2 2013 and held it in 6 quarters. The position peaked at $2.09M in Q1 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining PhenixFIN position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,410 PhenixFIN shares in Q2 2017, an estimated $832K.
  • Nationwide Fund Advisors first reported a position in PhenixFIN in Q2 2013 and held it in 6 quarters.
  • Nationwide Fund Advisors's PhenixFIN position peaked at $2.09M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.