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Nationwide Fund Advisors’s Value Line VALU Stock Holding History

Nationwide Fund Advisors’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-597
Closed -$5K – 3281
2013
Q2 		$5K Buy
+597
New +$5.37K ﹤0.01% 3172

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's VALU Position: Q3 2013 in Review

Nationwide Fund Advisors sold out of Value Line (VALU) in Q3 2013, closing a stake of 597 shares — an estimated $5K sold.

Nationwide Fund Advisors first reported a position in VALU in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 19 funds tracked by Wall St. Rank hold VALU as of Q3 2013.

  • Nationwide Fund Advisors reported no remaining Value Line position as of Q3 2013 after selling out during the quarter.
  • Nationwide Fund Advisors sold 597 Value Line shares in Q3 2013, an estimated $5K.
  • Nationwide Fund Advisors first reported a position in Value Line in Q2 2013 and held it in 1 quarter.
  • Nationwide Fund Advisors's Value Line position peaked at $5K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Value Line as of Q3 2013.

Based on Nationwide Fund Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.