NFA
SAFE

Nationwide Fund Advisors’s Safehold SAFE Stock Holding History

Nationwide Fund Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,020
Closed -$461K – 1701
2017
Q3 		$461K Sell
8,020
-254
-3% -$14.6K ﹤0.01% 2227
2017
Q2 		$485K Sell
8,274
-12,633
-60% -$747K ﹤0.01% 2201
2017
Q1 		$1.2M Sell
20,907
-2,513
-11% -$144K ﹤0.01% 1644
2016
Q4 		$1.41M Sell
23,420
-1,007
-4% -$57.4K 0.01% 1587
2016
Q3 		$1.28M Sell
24,427
-801
-3% -$40.9K 0.01% 1628
2016
Q2 		$1.18M Sell
25,228
-2,145
-8% -$101K 0.01% 1628
2016
Q1 		$1.29M Buy
27,373
+268
+1% +$12.3K 0.01% 1567
2015
Q4 		$1.55M Sell
27,105
-10,420
-28% -$637K 0.01% 1483
2015
Q3 		$2.3M Hold
37,525
– – 0.01% 1285
2015
Q2 		$2.43M Sell
37,525
-1,352
-3% -$91.5K 0.01% 1329
2015
Q1 		$2.46M Buy
+38,877
New +$2.49M 0.01% 1353
2014
Q4 		– Sell
-39,516
Closed -$2.6M – 3316
2014
Q3 		$2.6M Buy
39,516
+647
+2% +$45.8K 0.01% 1288
2014
Q2 		$2.83M Sell
38,869
-1,210
-3% -$85.7K 0.01% 1279
2014
Q1 		$2.88M Sell
40,079
-4,984
-11% -$366K 0.01% 1147
2013
Q4 		$3.13M Sell
45,063
-381
-0.8% -$23.7K 0.01% 1216
2013
Q3 		$2.66M Buy
45,444
+4,472
+11% +$251K 0.01% 1259
2013
Q2 		$2.25M Buy
+40,972
New +$2.29M 0.01% 1227

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Safehold (SAFE) in Q4 2017, closing a stake of 8,020 shares — an estimated $461K sold.

Nationwide Fund Advisors first reported a position in SAFE in Q2 2013 and held it in 17 quarters. The position peaked at $3.13M in Q4 2013. 148 funds tracked by Wall St. Rank hold SAFE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Safehold position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,020 Safehold shares in Q4 2017, an estimated $461K.
  • Nationwide Fund Advisors first reported a position in Safehold in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Safehold position peaked at $3.13M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Safehold as of Q4 2017.

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