Nationwide Fund Advisors’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,165	Closed	-$87K	–	1916
2017 Q3	$87K	Hold	7,165	–	–	﹤0.01%	2949
2017 Q2	$87K	Hold	7,165	–	–	﹤0.01%	2958
2017 Q1	$88K	Sell	7,165 -802	-10%	-$11K	﹤0.01%	2875
2016 Q4	$101K	Hold	7,967	–	–	﹤0.01%	2873
2016 Q3	$94K	Hold	7,967	–	–	﹤0.01%	2909
2016 Q2	$71K	Buy	7,967 +1,037	+15%	+$9.49K	﹤0.01%	3022
2016 Q1	$63K	Hold	6,930	–	–	﹤0.01%	2942
2015 Q4	$83K	Hold	6,930	–	–	﹤0.01%	2902
2015 Q3	$73K	Hold	6,930	–	–	﹤0.01%	2970
2015 Q2	$86K	Buy	6,930 +87	+1%	+$1.07K	﹤0.01%	3042
2015 Q1	$94K	Sell	6,843 -387	-5%	-$4.52K	﹤0.01%	2977
2014 Q4	$65K	Hold	7,230	–	–	﹤0.01%	2998
2014 Q3	$71K	Buy	7,230 +192	+3%	+$2.03K	﹤0.01%	3061
2014 Q2	$77K	Buy	+7,038	New	+$78.2K	﹤0.01%	3064

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of ReposiTrak (TRAK) in Q4 2017, closing a stake of 7,165 shares — an estimated $87K sold.

Nationwide Fund Advisors first reported a position in TRAK in Q2 2014 and held it in 14 quarters. The position peaked at $101K in Q4 2016. 62 funds tracked by Wall St. Rank hold TRAK as of Q4 2017.

Nationwide Fund Advisors reported no remaining ReposiTrak position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 7,165 ReposiTrak shares in Q4 2017, an estimated $87K.
Nationwide Fund Advisors first reported a position in ReposiTrak in Q2 2014 and held it in 14 quarters.
Nationwide Fund Advisors's ReposiTrak position peaked at $101K in Q4 2016.
62 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2017.

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