Nationwide Fund Advisors’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-221,702	Closed	-$12.9M	–	1758
2017 Q3	$12.9M	Buy	221,702 +124,922	+129%	+$6.54M	0.05%	506
2017 Q2	$5.04M	Buy	96,780 +52,221	+117%	+$2.6M	0.02%	1011
2017 Q1	$2.16M	Sell	44,559 -2,733	-6%	-$109K	0.01%	1358
2016 Q4	$1.64M	Sell	47,292 -2,148	-4%	-$72.1K	0.01%	1504
2016 Q3	$1.78M	Buy	49,440 +12,251	+33%	+$463K	0.01%	1453
2016 Q2	$1.26M	Buy	+37,189	New	+$1.09M	0.01%	1592

Other funds holding SITE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of SiteOne Landscape Supply (SITE) in Q4 2017, closing a stake of 221,702 shares — an estimated $12.9M sold.

Nationwide Fund Advisors first reported a position in SITE in Q2 2016 and held it in 6 quarters. The position peaked at $12.9M in Q3 2017. 185 funds tracked by Wall St. Rank hold SITE as of Q4 2017.

Nationwide Fund Advisors reported no remaining SiteOne Landscape Supply position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 221,702 SiteOne Landscape Supply shares in Q4 2017, an estimated $12.9M.
Nationwide Fund Advisors first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's SiteOne Landscape Supply position peaked at $12.9M in Q3 2017.
185 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2017.

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