NFA
SNBR

Nationwide Fund Advisors’s Sleep Number SNBR Stock Holding History

Nationwide Fund Advisors’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,867
Closed -$710K – 1783
2017
Q3 		$710K Sell
22,867
-478
-2% -$14.9K ﹤0.01% 1993
2017
Q2 		$829K Sell
23,345
-2,470
-10% -$73.9K ﹤0.01% 1888
2017
Q1 		$640K Sell
25,815
-2,907
-10% -$65.2K ﹤0.01% 2023
2016
Q4 		$650K Sell
28,722
-1,154
-4% -$25K ﹤0.01% 2020
2016
Q3 		$645K Hold
29,876
– – ﹤0.01% 2043
2016
Q2 		$639K Sell
29,876
-2,952
-9% -$64.4K ﹤0.01% 2011
2016
Q1 		$637K Sell
32,828
-1,444
-4% -$27.6K ﹤0.01% 1958
2015
Q4 		$734K Buy
34,272
+507
+2% +$11.6K ﹤0.01% 1892
2015
Q3 		$739K Sell
33,765
-193
-0.6% -$4.93K ﹤0.01% 1881
2015
Q2 		$1.02M Sell
33,958
-5,638
-14% -$178K ﹤0.01% 1836
2015
Q1 		$1.36M Sell
39,596
-1,677
-4% -$52.1K 0.01% 1719
2014
Q4 		$1.12M Sell
41,273
-536
-1% -$13.4K ﹤0.01% 1757
2014
Q3 		$875K Buy
41,809
+25
+0.1% +$527 ﹤0.01% 1894
2014
Q2 		$863K Sell
41,784
-1,144
-3% -$21.6K ﹤0.01% 1953
2014
Q1 		$776K Sell
42,928
-38,535
-47% -$670K ﹤0.01% 1857
2013
Q4 		$1.72M Sell
81,463
-10,012
-11% -$210K 0.01% 1557
2013
Q3 		$2.23M Buy
91,475
+48,851
+115% +$1.17M 0.01% 1358
2013
Q2 		$1.07M Buy
+42,624
New +$913K 0.01% 1644

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 22,867 shares — an estimated $710K sold.

Nationwide Fund Advisors first reported a position in SNBR in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q3 2013. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,867 Sleep Number shares in Q4 2017, an estimated $710K.
  • Nationwide Fund Advisors first reported a position in Sleep Number in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sleep Number position peaked at $2.23M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

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