Nationwide Fund Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,721	Closed	-$75K	–	3304
2015 Q4	$75K	Sell	36,721 -92,900	-72%	-$258K	﹤0.01%	2921
2015 Q3	$394K	Hold	129,621	–	–	﹤0.01%	2244
2015 Q2	$1.52M	Buy	129,621 +88,825	+218%	+$1.16M	0.01%	1606
2015 Q1	$516K	Sell	40,796 -3,399	-8%	-$46.3K	﹤0.01%	2220
2014 Q4	$700K	Sell	44,195 -9,141	-17%	-$141K	﹤0.01%	1997
2014 Q3	$882K	Sell	53,336 -120	-0.2%	-$2.28K	﹤0.01%	1887
2014 Q2	$976K	Buy	53,456 +241	+0.5%	+$4K	﹤0.01%	1878
2014 Q1	$895K	Sell	53,215 -102,011	-66%	-$1.69M	﹤0.01%	1784
2013 Q4	$2.52M	Sell	155,226 -11,274	-7%	-$156K	0.01%	1331
2013 Q3	$2.08M	Sell	166,500 -16,036	-9%	-$200K	0.01%	1400
2013 Q2	$2.34M	Buy	+182,536	New	+$2.04M	0.01%	1201

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Nationwide Fund Advisors's ZINC Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 36,721 shares — an estimated $75K sold.

Nationwide Fund Advisors first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q4 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

Nationwide Fund Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 36,721 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $75K.
Nationwide Fund Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
Nationwide Fund Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.52M in Q4 2013.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.