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Nationwide Fund Advisors’s Quad QUAD Stock Holding History

Nationwide Fund Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-244,760
Closed -$5.53M – 1612
2017
Q3 		$5.53M Sell
244,760
-30,889
-11% -$639K 0.02% 974
2017
Q2 		$6.32M Buy
275,649
+107,377
+64% +$2.56M 0.03% 891
2017
Q1 		$4.25M Sell
168,272
-5,145
-3% -$132K 0.02% 1072
2016
Q4 		$4.66M Sell
173,417
-7,939
-4% -$205K 0.02% 1018
2016
Q3 		$4.85M Sell
181,356
-33,465
-16% -$888K 0.02% 987
2016
Q2 		$5M Sell
214,821
-28,600
-12% -$485K 0.02% 942
2016
Q1 		$3.08M Sell
243,421
-92,180
-27% -$997K 0.01% 1159
2015
Q4 		$3.12M Buy
335,601
+104,197
+45% +$1.12M 0.01% 1157
2015
Q3 		$2.8M Buy
231,404
+43,820
+23% +$665K 0.01% 1201
2015
Q2 		$3.47M Buy
187,584
+44,434
+31% +$936K 0.01% 1140
2015
Q1 		$3.29M Sell
143,150
-2,390
-2% -$52.9K 0.01% 1194
2014
Q4 		$3.34M Buy
145,540
+32,563
+29% +$687K 0.01% 1152
2014
Q3 		$2.17M Buy
112,977
+180
+0.2% +$3.9K 0.01% 1396
2014
Q2 		$2.52M Buy
112,797
+25,300
+29% +$543K 0.01% 1351
2014
Q1 		$2.05M Sell
87,497
-1,811
-2% -$43.2K 0.01% 1345
2013
Q4 		$2.43M Sell
89,308
-1,111
-1% -$31.5K 0.01% 1355
2013
Q3 		$2.75M Sell
90,419
-7,920
-8% -$234K 0.01% 1242
2013
Q2 		$2.37M Buy
+98,339
New +$2.24M 0.01% 1194

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Quad (QUAD) in Q4 2017, closing a stake of 244,760 shares — an estimated $5.53M sold.

Nationwide Fund Advisors first reported a position in QUAD in Q2 2013 and held it in 18 quarters. The position peaked at $6.32M in Q2 2017. 156 funds tracked by Wall St. Rank hold QUAD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Quad position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 244,760 Quad shares in Q4 2017, an estimated $5.53M.
  • Nationwide Fund Advisors first reported a position in Quad in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Quad position peaked at $6.32M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Quad as of Q4 2017.

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