Nationwide Fund Advisors’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-372	Closed	-$6K	–	1999
2017 Q3	$6K	Hold	372	–	–	﹤0.01%	3152
2017 Q2	$8K	Sell	372 -1,853	-83%	-$46.4K	﹤0.01%	3152
2017 Q1	$73K	Hold	2,225	–	–	﹤0.01%	2916
2016 Q4	$65K	Hold	2,225	–	–	﹤0.01%	2968
2016 Q3	$67K	Hold	2,225	–	–	﹤0.01%	3001
2016 Q2	$71K	Buy	2,225 +1,495	+205%	+$34.7K	﹤0.01%	3023
2016 Q1	$10K	Hold	730	–	–	﹤0.01%	3154
2015 Q4	$13K	Hold	730	–	–	﹤0.01%	3116
2015 Q3	$16K	Hold	730	–	–	﹤0.01%	3141
2015 Q2	$23K	Sell	730 -1,717	-70%	-$62.5K	﹤0.01%	3157
2015 Q1	$75K	Hold	2,447	–	–	﹤0.01%	3028
2014 Q4	$41K	Hold	2,447	–	–	﹤0.01%	3047
2014 Q3	$78K	Hold	2,447	–	–	﹤0.01%	3045
2014 Q2	$121K	Buy	2,447 +1,717	+235%	+$76.5K	﹤0.01%	2969
2014 Q1	$35K	Hold	730	–	–	﹤0.01%	2881
2013 Q4	$28K	Hold	730	–	–	﹤0.01%	3104
2013 Q3	$20K	Hold	730	–	–	﹤0.01%	3093
2013 Q2	$17K	Buy	+730	New	+$14.7K	﹤0.01%	3096

Other funds holding UONEK

BCM

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Urban One Class D (UONEK) in Q4 2017, closing a stake of 372 shares — an estimated $6K sold.

Nationwide Fund Advisors first reported a position in UONEK in Q2 2013 and held it in 18 quarters. The position peaked at $121K in Q2 2014. 34 funds tracked by Wall St. Rank hold UONEK as of Q4 2017.

Nationwide Fund Advisors reported no remaining Urban One Class D position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 372 Urban One Class D shares in Q4 2017, an estimated $6K.
Nationwide Fund Advisors first reported a position in Urban One Class D in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Urban One Class D position peaked at $121K in Q2 2014.
34 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2017.

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