NFA
SRG

Nationwide Fund Advisors’s Seritage Growth Properties SRG Stock Holding History

Nationwide Fund Advisors’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,826
Closed -$637K – 1807
2017
Q3 		$637K Sell
13,826
-1,657
-11% -$76.9K ﹤0.01% 2057
2017
Q2 		$650K Sell
15,483
-245
-2% -$10.1K ﹤0.01% 2040
2017
Q1 		$679K Sell
15,728
-1,584
-9% -$68.9K ﹤0.01% 1991
2016
Q4 		$739K Sell
17,312
-959
-5% -$44.7K ﹤0.01% 1950
2016
Q3 		$926K Buy
18,271
+764
+4% +$36.9K ﹤0.01% 1834
2016
Q2 		$873K Buy
+17,507
New +$878K ﹤0.01% 1815

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Seritage Growth Properties (SRG) in Q4 2017, closing a stake of 13,826 shares — an estimated $637K sold.

Nationwide Fund Advisors first reported a position in SRG in Q2 2016 and held it in 6 quarters. The position peaked at $926K in Q3 2016. 136 funds tracked by Wall St. Rank hold SRG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Seritage Growth Properties position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,826 Seritage Growth Properties shares in Q4 2017, an estimated $637K.
  • Nationwide Fund Advisors first reported a position in Seritage Growth Properties in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Seritage Growth Properties position peaked at $926K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2017.

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