Nationwide Fund Advisors’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,999	Closed	-$227K	–	2035
2017 Q3	$227K	Sell	13,999 -625	-4%	-$10.5K	﹤0.01%	2577
2017 Q2	$258K	Hold	14,624	–	–	﹤0.01%	2522
2017 Q1	$249K	Sell	14,624 -991	-6%	-$17.1K	﹤0.01%	2488
2016 Q4	$249K	Sell	15,615 -823	-5%	-$11.8K	﹤0.01%	2507
2016 Q3	$246K	Sell	16,438 -43,420	-73%	-$732K	﹤0.01%	2536
2016 Q2	$1.08M	Buy	59,858 +3,299	+6%	+$63K	﹤0.01%	1699
2016 Q1	$1.25M	Sell	56,559 -10,510	-16%	-$233K	0.01%	1586
2015 Q4	$1.52M	Buy	67,069 +54,982	+455%	+$1.26M	0.01%	1495
2015 Q3	$277K	Sell	12,087 -7,700	-39%	-$177K	﹤0.01%	2407
2015 Q2	$465K	Buy	+19,787	New	+$446K	﹤0.01%	2288

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Virtu Financial (VIRT) in Q4 2017, closing a stake of 13,999 shares — an estimated $227K sold.

Nationwide Fund Advisors first reported a position in VIRT in Q2 2015 and held it in 10 quarters. The position peaked at $1.52M in Q4 2015. 114 funds tracked by Wall St. Rank hold VIRT as of Q4 2017.

Nationwide Fund Advisors reported no remaining Virtu Financial position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 13,999 Virtu Financial shares in Q4 2017, an estimated $227K.
Nationwide Fund Advisors first reported a position in Virtu Financial in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's Virtu Financial position peaked at $1.52M in Q4 2015.
114 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2017.

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