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Nationwide Fund Advisors’s Spectrum Brands SPB Stock Holding History

Nationwide Fund Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-107,690
Closed -$15M – 3255
2017
Q1 		$15M Sell
107,690
-380
-0.4% -$50.5K 0.06% 460
2016
Q4 		$13.2M Sell
108,070
-4,000
-4% -$511K 0.05% 479
2016
Q3 		$15.4M Sell
112,070
-630
-0.6% -$80.2K 0.06% 411
2016
Q2 		$13.4M Sell
112,700
-1,950
-2% -$224K 0.06% 452
2016
Q1 		$12.5M Buy
114,650
+3,475
+3% +$343K 0.05% 472
2015
Q4 		$11.3M Buy
111,175
+90,045
+426% +$8.61M 0.05% 514
2015
Q3 		$1.93M Sell
21,130
-4,170
-16% -$415K 0.01% 1381
2015
Q2 		$2.58M Sell
25,300
-13,893
-35% -$1.31M 0.01% 1297
2015
Q1 		$3.51M Sell
39,193
-2,162
-5% -$202K 0.01% 1154
2014
Q4 		$3.96M Buy
41,355
+1,280
+3% +$117K 0.02% 1065
2014
Q3 		$3.63M Buy
40,075
+426
+1% +$36.6K 0.02% 1128
2014
Q2 		$3.41M Sell
39,649
-17,143
-30% -$1.34M 0.01% 1187
2014
Q1 		$4.53M Buy
56,792
+26,526
+88% +$1.99M 0.02% 922
2013
Q4 		$2.13M Buy
30,266
+74
+0.2% +$4.94K 0.01% 1419
2013
Q3 		$1.99M Buy
30,192
+9,071
+43% +$554K 0.01% 1424
2013
Q2 		$1.2M Buy
+21,121
New +$1.23M 0.01% 1591

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nationwide Fund Advisors's SPB Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 107,690 shares — an estimated $15M sold.

Nationwide Fund Advisors first reported a position in SPB in Q2 2013 and held it in 16 quarters. The position peaked at $15.4M in Q3 2016. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 107,690 Spectrum Brands shares in Q2 2017, an estimated $15M.
  • Nationwide Fund Advisors first reported a position in Spectrum Brands in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Spectrum Brands position peaked at $15.4M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.