NFA
TRUE

Nationwide Fund Advisors’s TrueCar TRUE Stock Holding History

Nationwide Fund Advisors’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,373
Closed -$590K – 1931
2017
Q3 		$590K Buy
37,373
+1,938
+5% +$34.6K ﹤0.01% 2096
2017
Q2 		$706K Buy
35,435
+3,953
+13% +$68.1K ﹤0.01% 1986
2017
Q1 		$487K Sell
31,482
-2,797
-8% -$38.8K ﹤0.01% 2167
2016
Q4 		$428K Sell
34,279
-1,086
-3% -$12.2K ﹤0.01% 2255
2016
Q3 		$334K Hold
35,365
– – ﹤0.01% 2376
2016
Q2 		$278K Buy
35,365
+2,770
+8% +$18.4K ﹤0.01% 2451
2016
Q1 		$182K Hold
32,595
– – ﹤0.01% 2574
2015
Q4 		$311K Buy
32,595
+967
+3% +$7.13K ﹤0.01% 2335
2015
Q3 		$165K Hold
31,628
– – ﹤0.01% 2666
2015
Q2 		$379K Buy
31,628
+25,862
+449% +$372K ﹤0.01% 2405
2015
Q1 		$103K Sell
5,766
-299
-5% -$5.57K ﹤0.01% 2953
2014
Q4 		$139K Buy
6,065
+113
+2% +$2.21K ﹤0.01% 2811
2014
Q3 		$107K Buy
5,952
+23
+0.4% +$383 ﹤0.01% 2964
2014
Q2 		$88K Buy
+5,929
New +$72.3K ﹤0.01% 3045

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 37,373 shares — an estimated $590K sold.

Nationwide Fund Advisors first reported a position in TRUE in Q2 2014 and held it in 14 quarters. The position peaked at $706K in Q2 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 37,373 TrueCar shares in Q4 2017, an estimated $590K.
  • Nationwide Fund Advisors first reported a position in TrueCar in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's TrueCar position peaked at $706K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

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