NFA
ZEUS

Nationwide Fund Advisors’s Olympic Steel ZEUS Stock Holding History

Nationwide Fund Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-63,456
Closed -$1.4M – 2166
2017
Q3 		$1.4M Buy
63,456
+21,442
+51% +$394K 0.01% 1613
2017
Q2 		$818K Buy
42,014
+8,531
+25% +$156K ﹤0.01% 1900
2017
Q1 		$621K Hold
33,483
– – ﹤0.01% 2041
2016
Q4 		$811K Sell
33,483
-15,877
-32% -$375K ﹤0.01% 1899
2016
Q3 		$1.09M Buy
49,360
+10,700
+28% +$256K ﹤0.01% 1732
2016
Q2 		$1.06M Buy
38,660
+25,814
+201% +$577K ﹤0.01% 1709
2016
Q1 		$222K Buy
12,846
+3,897
+44% +$46.3K ﹤0.01% 2486
2015
Q4 		$104K Hold
8,949
– – ﹤0.01% 2831
2015
Q3 		$89K Hold
8,949
– – ﹤0.01% 2927
2015
Q2 		$156K Sell
8,949
-435
-5% -$7.15K ﹤0.01% 2840
2015
Q1 		$126K Sell
9,384
-407
-4% -$5.99K ﹤0.01% 2897
2014
Q4 		$174K Sell
9,791
-170
-2% -$3.09K ﹤0.01% 2699
2014
Q3 		$205K Sell
9,961
-3
-0% -$70 ﹤0.01% 2671
2014
Q2 		$247K Buy
9,964
+90
+0.9% +$2.24K ﹤0.01% 2642
2014
Q1 		$283K Hold
9,874
– – ﹤0.01% 2332
2013
Q4 		$286K Sell
9,874
-200
-2% -$5.6K ﹤0.01% 2506
2013
Q3 		$280K Buy
10,074
+367
+4% +$9.95K ﹤0.01% 2499
2013
Q2 		$238K Buy
+9,707
New +$227K ﹤0.01% 2404

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Olympic Steel (ZEUS) in Q4 2017, closing a stake of 63,456 shares — an estimated $1.4M sold.

Nationwide Fund Advisors first reported a position in ZEUS in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q3 2017. 106 funds tracked by Wall St. Rank hold ZEUS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Olympic Steel position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 63,456 Olympic Steel shares in Q4 2017, an estimated $1.4M.
  • Nationwide Fund Advisors first reported a position in Olympic Steel in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Olympic Steel position peaked at $1.4M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2017.

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