NFA
PRO

Nationwide Fund Advisors’s PROS Holdings PRO Stock Holding History

Nationwide Fund Advisors’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-195,169
Closed -$4.71M – 1581
2017
Q3 		$4.71M Sell
195,169
-434
-0.2% -$11.6K 0.02% 1045
2017
Q2 		$5.36M Hold
195,603
– – 0.02% 973
2017
Q1 		$4.73M Sell
195,603
-1,042
-0.5% -$23.5K 0.02% 1009
2016
Q4 		$4.23M Sell
196,645
-594
-0.3% -$13.6K 0.02% 1075
2016
Q3 		$4.46M Hold
197,239
– – 0.02% 1036
2016
Q2 		$3.44M Buy
197,239
+826
+0.4% +$11K 0.01% 1128
2016
Q1 		$2.32M Hold
196,413
– – 0.01% 1270
2015
Q4 		$4.53M Buy
196,413
+13,455
+7% +$312K 0.02% 971
2015
Q3 		$4.05M Buy
182,958
+143,863
+368% +$3.13M 0.02% 1022
2015
Q2 		$825K Sell
39,095
-1,784
-4% -$38.9K ﹤0.01% 1972
2015
Q1 		$1.01M Sell
40,879
-714
-2% -$17.6K ﹤0.01% 1876
2014
Q4 		$1.14M Sell
41,593
-18,390
-31% -$487K ﹤0.01% 1736
2014
Q3 		$1.51M Sell
59,983
-11,783
-16% -$302K 0.01% 1597
2014
Q2 		$1.9M Buy
71,766
+850
+1% +$22.1K 0.01% 1500
2014
Q1 		$2.23M Sell
70,916
-59
-0.1% -$2.14K 0.01% 1295
2013
Q4 		$2.83M Sell
70,975
-466
-0.7% -$16.7K 0.01% 1267
2013
Q3 		$2.44M Buy
71,441
+41,455
+138% +$1.34M 0.01% 1300
2013
Q2 		$898K Buy
+29,986
New +$834K ﹤0.01% 1732

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of PROS Holdings (PRO) in Q4 2017, closing a stake of 195,169 shares — an estimated $4.71M sold.

Nationwide Fund Advisors first reported a position in PRO in Q2 2013 and held it in 18 quarters. The position peaked at $5.36M in Q2 2017. 107 funds tracked by Wall St. Rank hold PRO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PROS Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 195,169 PROS Holdings shares in Q4 2017, an estimated $4.71M.
  • Nationwide Fund Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PROS Holdings position peaked at $5.36M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2017.

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