NFA
RWT

Nationwide Fund Advisors’s Redwood Trust RWT Stock Holding History

Nationwide Fund Advisors’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-240,911
Closed -$3.92M – 1693
2017
Q3 		$3.92M Sell
240,911
-14,521
-6% -$243K 0.02% 1120
2017
Q2 		$4.35M Buy
255,432
+5,925
+2% +$100K 0.02% 1076
2017
Q1 		$4.14M Buy
249,507
+46,931
+23% +$756K 0.02% 1077
2016
Q4 		$3.08M Buy
202,576
+695
+0.3% +$10.2K 0.01% 1217
2016
Q3 		$2.86M Buy
201,881
+17,730
+10% +$252K 0.01% 1235
2016
Q2 		$2.54M Sell
184,151
-20,575
-10% -$276K 0.01% 1252
2016
Q1 		$2.68M Sell
204,726
-3,329
-2% -$38.9K 0.01% 1217
2015
Q4 		$2.75M Buy
208,055
+9,605
+5% +$130K 0.01% 1217
2015
Q3 		$2.75M Sell
198,450
-1,550
-0.8% -$23.3K 0.01% 1209
2015
Q2 		$3.14M Sell
200,000
-2,695
-1% -$45.8K 0.01% 1186
2015
Q1 		$3.62M Sell
202,695
-5,876
-3% -$114K 0.01% 1140
2014
Q4 		$4.11M Buy
208,571
+10,399
+5% +$195K 0.02% 1043
2014
Q3 		$3.29M Buy
198,172
+169
+0.1% +$3.2K 0.01% 1173
2014
Q2 		$3.85M Sell
198,003
-2,229
-1% -$44.6K 0.02% 1131
2014
Q1 		$4.06M Sell
200,232
-3,880
-2% -$75.6K 0.02% 981
2013
Q4 		$3.95M Sell
204,112
-4,447
-2% -$82K 0.02% 1078
2013
Q3 		$4.11M Sell
208,559
-23,310
-10% -$415K 0.02% 1012
2013
Q2 		$3.94M Buy
+231,869
New +$4.78M 0.02% 928

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Redwood Trust (RWT) in Q4 2017, closing a stake of 240,911 shares — an estimated $3.92M sold.

Nationwide Fund Advisors first reported a position in RWT in Q2 2013 and held it in 18 quarters. The position peaked at $4.35M in Q2 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Redwood Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 240,911 Redwood Trust shares in Q4 2017, an estimated $3.92M.
  • Nationwide Fund Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Redwood Trust position peaked at $4.35M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2017.

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