Nationwide Fund Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,081	Closed	-$294K	–	2104
2017 Q3	$294K	Hold	14,081	–	–	﹤0.01%	2447
2017 Q2	$268K	Buy	14,081 +1,448	+11%	+$25.6K	﹤0.01%	2501
2017 Q1	$198K	Sell	12,633 -1,555	-11%	-$21.9K	﹤0.01%	2599
2016 Q4	$194K	Hold	14,188	–	–	﹤0.01%	2616
2016 Q3	$257K	Hold	14,188	–	–	﹤0.01%	2511
2016 Q2	$194K	Buy	14,188 +9,537	+205%	+$121K	﹤0.01%	2629
2016 Q1	$54K	Hold	4,651	–	–	﹤0.01%	2972
2015 Q4	$82K	Buy	4,651 +297	+7%	+$5.13K	﹤0.01%	2904
2015 Q3	$66K	Hold	4,354	–	–	﹤0.01%	2990
2015 Q2	$60K	Buy	4,354 +2,685	+161%	+$37.6K	﹤0.01%	3088
2015 Q1	$24K	Buy	+1,669	New	+$23.2K	﹤0.01%	3171

Other funds holding WK

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HWM

Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Workiva (WK) in Q4 2017, closing a stake of 14,081 shares — an estimated $294K sold.

Nationwide Fund Advisors first reported a position in WK in Q1 2015 and held it in 11 quarters. The position peaked at $294K in Q3 2017. 96 funds tracked by Wall St. Rank hold WK as of Q4 2017.

Nationwide Fund Advisors reported no remaining Workiva position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 14,081 Workiva shares in Q4 2017, an estimated $294K.
Nationwide Fund Advisors first reported a position in Workiva in Q1 2015 and held it in 11 quarters.
Nationwide Fund Advisors's Workiva position peaked at $294K in Q3 2017.
96 funds tracked by Wall St. Rank held Workiva as of Q4 2017.

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