NFA
Nationwide Fund Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,731,485
| Closed | -$107M | – | 1849 |
|
|
2017
Q3 | $107M | Buy |
2,731,485
+85,973
| +3% | +$3.37M | 0.42% | 27 |
|
|
2017
Q2 | $99.8M | Sell |
2,645,512
-942,162
| -26% | -$35.5M | 0.4% | 27 |
|
|
2017
Q1 | $149M | Sell |
3,587,674
-381,104
| -10% | -$15.8M | 0.6% | 16 |
|
|
2016
Q4 | $169M | Sell |
3,968,778
-24,176
| -0.6% | -$1.03M | 0.7% | 8 |
|
|
2016
Q3 | $162M | Sell |
3,992,954
-120,253
| -3% | -$4.88M | 0.68% | 10 |
|
|
2016
Q2 | $178M | Sell |
4,113,207
-73,666
| -2% | -$3.18M | 0.77% | 10 |
|
|
2016
Q1 | $163M | Sell |
4,186,873
-203,967
| -5% | -$7.94M | 0.71% | 11 |
|
|
2015
Q4 | $151M | Buy |
4,390,840
+1,423,711
| +48% | +$49M | 0.65% | 12 |
|
|
2015
Q3 | $96.7M | Buy |
2,967,129
+786,523
| +36% | +$25.6M | 0.43% | 28 |
|
|
2015
Q2 | $77.5M | Sell |
2,180,606
-75,191
| -3% | -$2.67M | 0.32% | 45 |
|
|
2015
Q1 | $73.7M | Buy |
2,255,797
+12,080
| +0.5% | +$394K | 0.3% | 47 |
|
|
2014
Q4 | $75.4M | Buy |
2,243,717
+86,379
| +4% | +$2.9M | 0.32% | 39 |
|
|
2014
Q3 | $76M | Buy |
2,157,338
+210,702
| +11% | +$7.43M | 0.32% | 42 |
|
|
2014
Q2 | $68.8M | Sell |
1,946,636
-325,044
| -14% | -$11.5M | 0.28% | 48 |
|
|
2014
Q1 | $79.7M | Sell |
2,271,680
-52,488
| -2% | -$1.84M | 0.37% | 34 |
|
|
2013
Q4 | $81.7M | Sell |
2,324,168
-6,193
| -0.3% | -$218K | 0.34% | 39 |
|
|
2013
Q3 | $78.8M | Sell |
2,330,361
-200,412
| -8% | -$6.78M | 0.35% | 35 |
|
|
2013
Q2 | $89.6M | Buy |
+2,530,773
| New | +$89.6M | 0.47% | 27 |
|