NFA
VIVS

Nationwide Fund Advisors’s VivoSim Labs VIVS Stock Holding History

Nationwide Fund Advisors’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-233
Closed -$124K – 2201
2017
Q3 		$124K Hold
233
– – ﹤0.01% 2819
2017
Q2 		$147K Sell
233
-19
-8% -$12.8K ﹤0.01% 2755
2017
Q1 		$193K Buy
252
+28
+13% +$22.2K ﹤0.01% 2609
2016
Q4 		$182K Sell
224
-15
-6% -$11.9K ﹤0.01% 2646
2016
Q3 		$217K Hold
239
– – ﹤0.01% 2585
2016
Q2 		$213K Hold
239
– – ﹤0.01% 2585
2016
Q1 		$124K Sell
239
-4
-2% -$2.03K ﹤0.01% 2735
2015
Q4 		$145K Buy
243
+9
+4% +$6.53K ﹤0.01% 2702
2015
Q3 		$150K Buy
234
+15
+7% +$11.4K ﹤0.01% 2715
2015
Q2 		$198K Buy
219
+26
+13% +$29.1K ﹤0.01% 2717
2015
Q1 		$164K Sell
193
-7
-4% -$9.67K ﹤0.01% 2788
2014
Q4 		$349K Sell
200
-2
-1% -$3.07K ﹤0.01% 2387
2014
Q3 		$309K Buy
202
+3
+2% +$5.44K ﹤0.01% 2490
2014
Q2 		$399K Buy
+199
New +$334K ﹤0.01% 2386

Other funds holding VIVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of VivoSim Labs (VIVS) in Q4 2017, closing a stake of 233 shares — an estimated $124K sold.

Nationwide Fund Advisors first reported a position in VIVS in Q2 2014 and held it in 14 quarters. The position peaked at $399K in Q2 2014. 123 funds tracked by Wall St. Rank hold VIVS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining VivoSim Labs position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 233 VivoSim Labs shares in Q4 2017, an estimated $124K.
  • Nationwide Fund Advisors first reported a position in VivoSim Labs in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's VivoSim Labs position peaked at $399K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2017.

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