Nationwide Fund Advisors’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,326	Closed	-$39K	–	2030
2017 Q3	$39K	Hold	1,326	–	–	﹤0.01%	3065
2017 Q2	$47K	Hold	1,326	–	–	﹤0.01%	3064
2017 Q1	$52K	Buy	1,326 +426	+47%	+$17.3K	﹤0.01%	2979
2016 Q4	$37K	Hold	900	–	–	﹤0.01%	3037
2016 Q3	$25K	Hold	900	–	–	﹤0.01%	3107
2016 Q2	$17K	Hold	900	–	–	﹤0.01%	3158
2016 Q1	$13K	Hold	900	–	–	﹤0.01%	3128
2015 Q4	$14K	Hold	900	–	–	﹤0.01%	3110
2015 Q3	$20K	Hold	900	–	–	﹤0.01%	3124
2015 Q2	$61K	Buy	+900	New	+$70.1K	﹤0.01%	3084

Other funds holding VHI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Valhi (VHI) in Q4 2017, closing a stake of 1,326 shares — an estimated $39K sold.

Nationwide Fund Advisors first reported a position in VHI in Q2 2015 and held it in 10 quarters. The position peaked at $61K in Q2 2015. 79 funds tracked by Wall St. Rank hold VHI as of Q4 2017.

Nationwide Fund Advisors reported no remaining Valhi position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 1,326 Valhi shares in Q4 2017, an estimated $39K.
Nationwide Fund Advisors first reported a position in Valhi in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's Valhi position peaked at $61K in Q2 2015.
79 funds tracked by Wall St. Rank held Valhi as of Q4 2017.

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