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

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return