Nationwide Fund Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Nationwide Fund Advisors’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,848	Closed	-$169K	–	1651
2017 Q3	$169K	Hold	6,848	–	–	﹤0.01%	2707
2017 Q2	$163K	Buy	6,848 +4,995	+270%	+$98.3K	﹤0.01%	2716
2017 Q1	$32K	Hold	1,853	–	–	﹤0.01%	3043
2016 Q4	$32K	Hold	1,853	–	–	﹤0.01%	3056
2016 Q3	$21K	Hold	1,853	–	–	﹤0.01%	3119
2016 Q2	$19K	Hold	1,853	–	–	﹤0.01%	3151
2016 Q1	$16K	Sell	1,853 -30,000	-94%	-$262K	﹤0.01%	3110
2015 Q4	$318K	Sell	31,853 -26,669	-46%	-$267K	﹤0.01%	2323
2015 Q3	$610K	Buy	58,522 +23,600	+68%	+$263K	﹤0.01%	1983
2015 Q2	$416K	Buy	34,922 +33,200	+1,928%	+$388K	﹤0.01%	2349
2015 Q1	$18K	Sell	1,722 -1,500	-47%	-$15.4K	﹤0.01%	3186
2014 Q4	$32K	Hold	3,222	–	–	﹤0.01%	3061
2014 Q3	$36K	Hold	3,222	–	–	﹤0.01%	3129
2014 Q2	$33K	Hold	3,222	–	–	﹤0.01%	3124
2014 Q1	$36K	Sell	3,222 -54,900	-94%	-$618K	﹤0.01%	2878
2013 Q4	$673K	Sell	58,122 -6,100	-9%	-$68.2K	﹤0.01%	2097
2013 Q3	$757K	Buy	64,222 +62,100	+2,926%	+$626K	﹤0.01%	1996
2013 Q2	$18K	Buy	+2,122	New	+$18.2K	﹤0.01%	3092

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of RCI Hospitality Holdings (RICK) in Q4 2017, closing a stake of 6,848 shares — an estimated $169K sold.

Nationwide Fund Advisors first reported a position in RICK in Q2 2013 and held it in 18 quarters. The position peaked at $757K in Q3 2013. 78 funds tracked by Wall St. Rank hold RICK as of Q4 2017.

Nationwide Fund Advisors reported no remaining RCI Hospitality Holdings position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 6,848 RCI Hospitality Holdings shares in Q4 2017, an estimated $169K.
Nationwide Fund Advisors first reported a position in RCI Hospitality Holdings in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's RCI Hospitality Holdings position peaked at $757K in Q3 2013.
78 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2017.

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