Nationwide Fund Advisors’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,406	Closed	-$111K	–	2820
2017 Q3	$111K	Hold	7,406	–	–	﹤0.01%	2852
2017 Q2	$119K	Hold	7,406	–	–	﹤0.01%	2838
2017 Q1	$104K	Hold	7,406	–	–	﹤0.01%	2832
2016 Q4	$114K	Hold	7,406	–	–	﹤0.01%	2832
2016 Q3	$98K	Hold	7,406	–	–	﹤0.01%	2899
2016 Q2	$98K	Buy	7,406 +6,319	+581%	+$87K	﹤0.01%	2922
2016 Q1	$15K	Hold	1,087	–	–	﹤0.01%	3120
2015 Q4	$15K	Hold	1,087	–	–	﹤0.01%	3106
2015 Q3	$13K	Hold	1,087	–	–	﹤0.01%	3161
2015 Q2	$13K	Hold	1,087	–	–	﹤0.01%	3193
2015 Q1	$13K	Hold	1,087	–	–	﹤0.01%	3215
2014 Q4	$12K	Hold	1,087	–	–	﹤0.01%	3142
2014 Q3	$12K	Hold	1,087	–	–	﹤0.01%	3219
2014 Q2	$13K	Hold	1,087	–	–	﹤0.01%	3180
2014 Q1	$12K	Hold	1,087	–	–	﹤0.01%	2939
2013 Q4	$13K	Hold	1,087	–	–	﹤0.01%	3146
2013 Q3	$12K	Sell	1,087 -4,706	-81%	-$53.2K	﹤0.01%	3123
2013 Q2	$64K	Buy	+5,793	New	+$65K	﹤0.01%	2915

Other funds holding SIFI

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2017, closing a stake of 7,406 shares — an estimated $111K sold.

Nationwide Fund Advisors first reported a position in SIFI in Q2 2013 and held it in 18 quarters. The position peaked at $119K in Q2 2017. 62 funds tracked by Wall St. Rank hold SIFI as of Q4 2017.

Nationwide Fund Advisors reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 7,406 SI Financial Group, Inc. NEW MD shares in Q4 2017, an estimated $111K.
Nationwide Fund Advisors first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's SI Financial Group, Inc. NEW MD position peaked at $119K in Q2 2017.
62 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2017.

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