Nationwide Fund Advisors’s Ultralife ULBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,474	Closed	-$185K	–	1986
2017 Q3	$185K	Buy	27,474 +24,100	+714%	+$164K	﹤0.01%	2676
2017 Q2	$24K	Hold	3,374	–	–	﹤0.01%	3101
2017 Q1	$18K	Hold	3,374	–	–	﹤0.01%	3095
2016 Q4	$17K	Hold	3,374	–	–	﹤0.01%	3091
2016 Q3	$14K	Hold	3,374	–	–	﹤0.01%	3137
2016 Q2	$17K	Sell	3,374 -24,300	-88%	-$115K	﹤0.01%	3157
2016 Q1	$142K	Buy	27,674 +7,900	+40%	+$42.8K	﹤0.01%	2688
2015 Q4	$128K	Buy	19,774 +16,400	+486%	+$108K	﹤0.01%	2753
2015 Q3	$20K	Hold	3,374	–	–	﹤0.01%	3123
2015 Q2	$14K	Hold	3,374	–	–	﹤0.01%	3185
2015 Q1	$13K	Hold	3,374	–	–	﹤0.01%	3212
2014 Q4	$11K	Hold	3,374	–	–	﹤0.01%	3146
2014 Q3	$11K	Hold	3,374	–	–	﹤0.01%	3227
2014 Q2	$13K	Hold	3,374	–	–	﹤0.01%	3178
2014 Q1	$14K	Hold	3,374	–	–	﹤0.01%	2926
2013 Q4	$12K	Hold	3,374	–	–	﹤0.01%	3153
2013 Q3	$13K	Hold	3,374	–	–	﹤0.01%	3115
2013 Q2	$12K	Buy	+3,374	New	+$13.2K	﹤0.01%	3115

Other funds holding ULBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

BCM

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

Nationwide Fund Advisors sold out of Ultralife (ULBI) in Q4 2017, closing a stake of 27,474 shares — an estimated $185K sold.

Nationwide Fund Advisors first reported a position in ULBI in Q2 2013 and held it in 18 quarters. The position peaked at $185K in Q3 2017. 34 funds tracked by Wall St. Rank hold ULBI as of Q4 2017.

Nationwide Fund Advisors reported no remaining Ultralife position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 27,474 Ultralife shares in Q4 2017, an estimated $185K.
Nationwide Fund Advisors first reported a position in Ultralife in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Ultralife position peaked at $185K in Q3 2017.
34 funds tracked by Wall St. Rank held Ultralife as of Q4 2017.

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