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Nationwide Fund Advisors’s Safe Bulkers SB Stock Holding History

Nationwide Fund Advisors’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,618
Closed -$276K – 1711
2017
Q3 		$276K Buy
100,618
+74,335
+283% +$212K ﹤0.01% 2477
2017
Q2 		$60K Buy
+26,283
New +$57.9K ﹤0.01% 3039
2016
Q2 		– Sell
-66,286
Closed -$53K – 3294
2016
Q1 		$53K Buy
66,286
+41,829
+171% +$24.7K ﹤0.01% 2977
2015
Q4 		$20K Hold
24,457
– – ﹤0.01% 3081
2015
Q3 		$68K Hold
24,457
– – ﹤0.01% 2984
2015
Q2 		$79K Sell
24,457
-4,484
-15% -$15.6K ﹤0.01% 3054
2015
Q1 		$104K Sell
28,941
-1,433
-5% -$5.17K ﹤0.01% 2948
2014
Q4 		$119K Buy
30,374
+368
+1% +$1.85K ﹤0.01% 2859
2014
Q3 		$200K Buy
30,006
+470
+2% +$3.79K ﹤0.01% 2686
2014
Q2 		$288K Buy
+29,536
New +$257K ﹤0.01% 2553
2014
Q1 		– Sell
-163,751
Closed -$1.7M – 3198
2013
Q4 		$1.7M Buy
+163,751
New +$1.3M 0.01% 1563

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Safe Bulkers (SB) in Q4 2017, closing a stake of 100,618 shares — an estimated $276K sold.

Nationwide Fund Advisors first reported a position in SB in Q4 2013 and held it in 11 quarters. The position peaked at $1.7M in Q4 2013. 77 funds tracked by Wall St. Rank hold SB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Safe Bulkers position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 100,618 Safe Bulkers shares in Q4 2017, an estimated $276K.
  • Nationwide Fund Advisors first reported a position in Safe Bulkers in Q4 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's Safe Bulkers position peaked at $1.7M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2017.

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