Nationwide Fund Advisors’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-351,758	Closed	-$6.37M	–	1699
2017 Q3	$6.37M	Buy	351,758 +2,149	+0.6%	+$41.7K	0.03%	909
2017 Q2	$7.61M	Buy	+349,609	New	+$7.97M	0.03%	791
2016 Q4	–	Sell	-80,000	Closed	-$2.25M	–	3222
2016 Q3	$2.25M	Sell	80,000 -20,000	-20%	-$558K	0.01%	1329
2016 Q2	$2.68M	Hold	100,000	–	–	0.01%	1227
2016 Q1	$2.89M	Buy	100,000 +20,000	+25%	+$533K	0.01%	1181
2015 Q4	$2.24M	Buy	+80,000	New	+$2.32M	0.01%	1316

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Nationwide Fund Advisors sold out of Sabre (SABR) in Q4 2017, closing a stake of 351,758 shares — an estimated $6.37M sold.

Nationwide Fund Advisors first reported a position in SABR in Q4 2015 and held it in 6 quarters. The position peaked at $7.61M in Q2 2017. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

Nationwide Fund Advisors reported no remaining Sabre position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 351,758 Sabre shares in Q4 2017, an estimated $6.37M.
Nationwide Fund Advisors first reported a position in Sabre in Q4 2015 and held it in 6 quarters.
Nationwide Fund Advisors's Sabre position peaked at $7.61M in Q2 2017.
287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

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