Nationwide Fund Advisors’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,991	Closed	-$51K	–	1910
2017 Q3	$51K	Sell	2,991 -718	-19%	-$11.6K	﹤0.01%	3039
2017 Q2	$57K	Hold	3,709	–	–	﹤0.01%	3045
2017 Q1	$58K	Hold	3,709	–	–	﹤0.01%	2958
2016 Q4	$45K	Hold	3,709	–	–	﹤0.01%	3018
2016 Q3	$45K	Hold	3,709	–	–	﹤0.01%	3060
2016 Q2	$38K	Buy	+3,709	New	+$36.6K	﹤0.01%	3110

Other funds holding TPB

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Turning Point Brands (TPB) in Q4 2017, closing a stake of 2,991 shares — an estimated $51K sold.

Nationwide Fund Advisors first reported a position in TPB in Q2 2016 and held it in 6 quarters. The position peaked at $58K in Q1 2017. 60 funds tracked by Wall St. Rank hold TPB as of Q4 2017.

Nationwide Fund Advisors reported no remaining Turning Point Brands position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 2,991 Turning Point Brands shares in Q4 2017, an estimated $51K.
Nationwide Fund Advisors first reported a position in Turning Point Brands in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's Turning Point Brands position peaked at $58K in Q1 2017.
60 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2017.

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