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Nationwide Fund Advisors’s CPI Card Group PMTS Stock Holding History

Nationwide Fund Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,380
Closed -$14K – 1557
2017
Q3 		$14K Hold
2,380
– – ﹤0.01% 3117
2017
Q2 		$34K Hold
2,380
– – ﹤0.01% 3085
2017
Q1 		$50K Hold
2,380
– – ﹤0.01% 2982
2016
Q4 		$49K Hold
2,380
– – ﹤0.01% 3003
2016
Q3 		$72K Buy
2,380
+317
+15% +$8.2K ﹤0.01% 2988
2016
Q2 		$52K Hold
2,063
– – ﹤0.01% 3070
2016
Q1 		$85K Buy
2,063
+100
+5% +$4.17K ﹤0.01% 2875
2015
Q4 		$105K Buy
+1,963
New +$106K ﹤0.01% 2826

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of CPI Card Group (PMTS) in Q4 2017, closing a stake of 2,380 shares — an estimated $14K sold.

Nationwide Fund Advisors first reported a position in PMTS in Q4 2015 and held it in 8 quarters. The position peaked at $105K in Q4 2015. 45 funds tracked by Wall St. Rank hold PMTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CPI Card Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,380 CPI Card Group shares in Q4 2017, an estimated $14K.
  • Nationwide Fund Advisors first reported a position in CPI Card Group in Q4 2015 and held it in 8 quarters.
  • Nationwide Fund Advisors's CPI Card Group position peaked at $105K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2017.

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