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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 $53.3M AUM 10.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return