NFA
Nationwide Fund Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-865,570
| Closed | -$46.4M | – | 2004 |
|
|
2017
Q3 | $46.4M | Sell |
865,570
-7,358
| -0.8% | -$394K | 0.18% | 89 |
|
|
2017
Q2 | $45.3M | Sell |
872,928
-63,046
| -7% | -$3.27M | 0.18% | 84 |
|
|
2017
Q1 | $48.2M | Buy |
935,974
+111,333
| +14% | +$5.73M | 0.19% | 82 |
|
|
2016
Q4 | $42.4M | Sell |
824,641
-100,631
| -11% | -$5.17M | 0.18% | 99 |
|
|
2016
Q3 | $39.7M | Sell |
925,272
-5,857
| -0.6% | -$251K | 0.17% | 108 |
|
|
2016
Q2 | $37.6M | Sell |
931,129
-195,855
| -17% | -$7.9M | 0.16% | 114 |
|
|
2016
Q1 | $45.7M | Buy |
1,126,984
+153,027
| +16% | +$6.21M | 0.2% | 89 |
|
|
2015
Q4 | $41.6M | Buy |
973,957
+27,260
| +3% | +$1.16M | 0.18% | 103 |
|
|
2015
Q3 | $38.8M | Sell |
946,697
-66,750
| -7% | -$2.74M | 0.17% | 108 |
|
|
2015
Q2 | $44M | Sell |
1,013,447
-2,784
| -0.3% | -$121K | 0.18% | 105 |
|
|
2015
Q1 | $44.4M | Sell |
1,016,231
-1,069
| -0.1% | -$46.7K | 0.18% | 108 |
|
|
2014
Q4 | $45.7M | Sell |
1,017,300
-1,007
| -0.1% | -$45.3K | 0.2% | 100 |
|
|
2014
Q3 | $42.6M | Sell |
1,018,307
-26,288
| -3% | -$1.1M | 0.18% | 101 |
|
|
2014
Q2 | $45.3M | Buy |
1,044,595
+35,027
| +3% | +$1.52M | 0.18% | 107 |
|
|
2014
Q1 | $43.3M | Buy |
1,009,568
+14,782
| +1% | +$634K | 0.2% | 97 |
|
|
2013
Q4 | $40.2M | Buy |
994,786
+169,823
| +21% | +$6.86M | 0.17% | 120 |
|
|
2013
Q3 | $30.2M | Sell |
824,963
-37,121
| -4% | -$1.36M | 0.14% | 169 |
|
|
2013
Q2 | $31.2M | Buy |
+862,084
| New | +$31.2M | 0.16% | 109 |
|