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Nationwide Fund Advisors’s Regional Management Corp RM Stock Holding History

Nationwide Fund Advisors’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,020
Closed -$218K – 1661
2017
Q3 		$218K Hold
9,020
– – ﹤0.01% 2593
2017
Q2 		$213K Hold
9,020
– – ﹤0.01% 2607
2017
Q1 		$175K Sell
9,020
-151
-2% -$3.38K ﹤0.01% 2644
2016
Q4 		$241K Hold
9,171
– – ﹤0.01% 2519
2016
Q3 		$199K Buy
9,171
+1,892
+26% +$36.8K ﹤0.01% 2624
2016
Q2 		$107K Buy
7,279
+636
+10% +$10.4K ﹤0.01% 2882
2016
Q1 		$114K Sell
6,643
-702
-10% -$10.3K ﹤0.01% 2762
2015
Q4 		$114K Hold
7,345
– – ﹤0.01% 2796
2015
Q3 		$114K Hold
7,345
– – ﹤0.01% 2840
2015
Q2 		$131K Sell
7,345
-639
-8% -$10.7K ﹤0.01% 2923
2015
Q1 		$118K Sell
7,984
-630
-7% -$9.69K ﹤0.01% 2926
2014
Q4 		$136K Buy
8,614
+114
+1% +$1.7K ﹤0.01% 2820
2014
Q3 		$153K Sell
8,500
-5,173
-38% -$86.6K ﹤0.01% 2820
2014
Q2 		$212K Sell
13,673
-71,496
-84% -$1.23M ﹤0.01% 2722
2014
Q1 		$2.1M Buy
85,169
+28,500
+50% +$892K 0.01% 1331
2013
Q4 		$1.92M Buy
56,669
+13,394
+31% +$438K 0.01% 1493
2013
Q3 		$1.38M Buy
43,275
+39,372
+1,009% +$1.12M 0.01% 1666
2013
Q2 		$98K Buy
+3,903
New +$89.4K ﹤0.01% 2812

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Regional Management Corp (RM) in Q4 2017, closing a stake of 9,020 shares — an estimated $218K sold.

Nationwide Fund Advisors first reported a position in RM in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q1 2014. 88 funds tracked by Wall St. Rank hold RM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Regional Management Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,020 Regional Management Corp shares in Q4 2017, an estimated $218K.
  • Nationwide Fund Advisors first reported a position in Regional Management Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Regional Management Corp position peaked at $2.1M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2017.

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