Nationwide Fund Advisors’s Transact Technologies TACT Stock Holding History

Nationwide Fund Advisors’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,096	Closed	-$11K	–	1851
2017 Q3	$11K	Hold	1,096	–	–	﹤0.01%	3125
2017 Q2	$9K	Hold	1,096	–	–	﹤0.01%	3150
2017 Q1	$9K	Hold	1,096	–	–	﹤0.01%	3132
2016 Q4	$7K	Hold	1,096	–	–	﹤0.01%	3138
2016 Q3	$8K	Sell	1,096 -17,000	-94%	-$130K	﹤0.01%	3164
2016 Q2	$145K	Sell	18,096 -79,022	-81%	-$619K	﹤0.01%	2759
2016 Q1	$791K	Buy	97,118 +22,397	+30%	+$175K	﹤0.01%	1840
2015 Q4	$641K	Buy	74,721 +37,825	+103%	+$348K	﹤0.01%	1976
2015 Q3	$336K	Buy	36,896 +35,800	+3,266%	+$278K	﹤0.01%	2321
2015 Q2	$7K	Hold	1,096	–	–	﹤0.01%	3241
2015 Q1	$6K	Hold	1,096	–	–	﹤0.01%	3271
2014 Q4	$6K	Hold	1,096	–	–	﹤0.01%	3186
2014 Q3	$7K	Hold	1,096	–	–	﹤0.01%	3264
2014 Q2	$11K	Hold	1,096	–	–	﹤0.01%	3199
2014 Q1	$13K	Hold	1,096	–	–	﹤0.01%	2932
2013 Q4	$14K	Hold	1,096	–	–	﹤0.01%	3143
2013 Q3	$14K	Buy	+1,096	New	+$10.5K	﹤0.01%	3113

Other funds holding TACT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Transact Technologies (TACT) in Q4 2017, closing a stake of 1,096 shares — an estimated $11K sold.

Nationwide Fund Advisors first reported a position in TACT in Q3 2013 and held it in 17 quarters. The position peaked at $791K in Q1 2016. 44 funds tracked by Wall St. Rank hold TACT as of Q4 2017.

Nationwide Fund Advisors reported no remaining Transact Technologies position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 1,096 Transact Technologies shares in Q4 2017, an estimated $11K.
Nationwide Fund Advisors first reported a position in Transact Technologies in Q3 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Transact Technologies position peaked at $791K in Q1 2016.
44 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2017.

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