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Nationwide Fund Advisors’s Gibraltar Industries ROCK Stock Holding History

Nationwide Fund Advisors’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-121,628
Closed -$3.79M – 1671
2017
Q3 		$3.79M Sell
121,628
-2,473
-2% -$74.6K 0.01% 1145
2017
Q2 		$4.42M Buy
124,101
+16,464
+15% +$581K 0.02% 1072
2017
Q1 		$4.43M Sell
107,637
-11,103
-9% -$465K 0.02% 1046
2016
Q4 		$4.95M Sell
118,740
-3,348
-3% -$138K 0.02% 999
2016
Q3 		$4.54M Buy
122,088
+1,236
+1% +$45.3K 0.02% 1027
2016
Q2 		$3.81M Buy
120,852
+59,476
+97% +$1.71M 0.02% 1072
2016
Q1 		$1.75M Sell
61,376
-12,598
-17% -$294K 0.01% 1411
2015
Q4 		$1.88M Buy
73,974
+12,936
+21% +$310K 0.01% 1387
2015
Q3 		$1.12M Buy
61,038
+24,200
+66% +$443K 0.01% 1672
2015
Q2 		$750K Sell
36,838
-4,000
-10% -$72.6K ﹤0.01% 2030
2015
Q1 		$670K Sell
40,838
-995
-2% -$15.4K ﹤0.01% 2101
2014
Q4 		$680K Sell
41,833
-1,173
-3% -$17.3K ﹤0.01% 2006
2014
Q3 		$589K Sell
43,006
-11,993
-22% -$184K ﹤0.01% 2121
2014
Q2 		$853K Sell
54,999
-267
-0.5% -$4.43K ﹤0.01% 1958
2014
Q1 		$1.04M Buy
55,266
+21,033
+61% +$381K ﹤0.01% 1713
2013
Q4 		$636K Buy
34,233
+3,897
+13% +$63.8K ﹤0.01% 2126
2013
Q3 		$433K Buy
30,336
+1,046
+4% +$15K ﹤0.01% 2300
2013
Q2 		$426K Buy
+29,290
New +$495K ﹤0.01% 2091

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Gibraltar Industries (ROCK) in Q4 2017, closing a stake of 121,628 shares — an estimated $3.79M sold.

Nationwide Fund Advisors first reported a position in ROCK in Q2 2013 and held it in 18 quarters. The position peaked at $4.95M in Q4 2016. 169 funds tracked by Wall St. Rank hold ROCK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gibraltar Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 121,628 Gibraltar Industries shares in Q4 2017, an estimated $3.79M.
  • Nationwide Fund Advisors first reported a position in Gibraltar Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gibraltar Industries position peaked at $4.95M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2017.

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