Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XBIT
X Biotech Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
10,143
$3.9 - $4.66 $39.6K - $47.3K
Xcerra Corp Common Stock
Q4 2017 Filed on Feb 01, 2018
74,703
N/A
XNCR
Xencor Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
62,180
$19.29 - $24.83 $1.2M - $1.54M
XYL
Xylem Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
50,278
$63.23 - $69.34 $3.18M - $3.49M
Xperi Corp Common Stock
Q4 2017 Filed on Feb 01, 2018
117,658
N/A
YEXT
Yext, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
7,373
$11.4 - $14.62 $84.1K - $108K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
601,273
$39.55 - $42.99 $23.8M - $25.8M
Zagg Inc Common Stock
Q4 2017 Filed on Feb 01, 2018
62,382
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
81,284
$29.3 - $35.65 $2.38M - $2.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
354,204
$105.55 - $120.83 $37.4M - $42.8M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
71,099
$4.0 - $6.54 $284K - $465K
Zix Corp Common Stock
Q4 2017 Filed on Feb 01, 2018
32,181
N/A
Zogenix Inc Common Stock
Q4 2017 Filed on Feb 01, 2018
84,227
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
436,336
$63.24 - $72.8 $27.6M - $31.8M
Zoe'S Kitchen Inc Common
Q4 2017 Filed on Feb 01, 2018
102,411
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
6,499
$8.69 - $14.59 $56.5K - $94.8K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
4,707
$74.27 - $85.93 $350K - $404K
Aircastle LTD Common
Q4 2017 Filed on Feb 01, 2018
54,672
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
5,000
$47.69 - $55.39 $238K - $277K
ALLE
Allegion PLC

Industrials
Q4 2017 Filed on Feb 01, 2018
132,971
$79.56 - $89.56 $10.6M - $11.9M
Allergan PLC Common
Q4 2017 Filed on Feb 01, 2018
166,185
N/A
DOX
Amdocs LTD

Technology
Q4 2017 Filed on Feb 01, 2018
225,805
$62.0 - $66.1 $14M - $14.9M
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 01, 2018
29,821
$48.66 - $62.03 $1.45M - $1.85M
Aon PLC Common Stock Usd
Q4 2017 Filed on Feb 01, 2018
72,537
N/A
Aquaventure Holdings LTD
Q4 2017 Filed on Feb 01, 2018
6,459
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
352,007
$9.3 - $10.6 $3.27M - $3.73M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 01, 2018
72,002
$50.63 - $55.7 $3.65M - $4.01M
Aspen Insurance Holdings
Q4 2017 Filed on Feb 01, 2018
130,725
N/A
Arris International PLC
Q4 2017 Filed on Feb 01, 2018
578,590
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
36,758
$33.65 - $38.69 $1.24M - $1.42M
Atlas Financial Holdings
Q4 2017 Filed on Feb 01, 2018
8,112
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2017 Filed on Feb 01, 2018
186,681
$36.25 - $52.94 $6.77M - $9.88M
Athene Holding LTD
Q4 2017 Filed on Feb 01, 2018
245,052
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
102,631
$49.67 - $57.76 $5.1M - $5.93M
Axovant Sciences LTD
Q4 2017 Filed on Feb 01, 2018
52,088
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
47,251
$35.52 - $39.9 $1.68M - $1.89M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2017 Filed on Feb 01, 2018
5,715
$20.44 - $35.56 $117K - $203K
ACN
Accenture PLC

Technology
Q4 2017 Filed on Feb 01, 2018
174,334
$134.25 - $154.2 $23.4M - $26.9M
Belmond LTD Common Stock
Q4 2017 Filed on Feb 01, 2018
68,836
N/A
Blue Capital Reinsurance
Q4 2017 Filed on Feb 01, 2018
4,316
N/A
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
53,468
$65.15 - $72.49 $3.48M - $3.88M
Cardtronics PLC Common
Q4 2017 Filed on Feb 01, 2018
42,589
N/A
Cision LTD Common Stock
Q4 2017 Filed on Feb 01, 2018
73,254
N/A
Central European Media
Q4 2017 Filed on Feb 01, 2018
122,692
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2017 Filed on Feb 01, 2018
51,386
$11.4 - $13.6 $586K - $699K
BAP
Credicorp LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
22,906
$192.0 - $214.13 $4.4M - $4.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
114,788
$37.89 - $42.0 $4.35M - $4.82M
Delphi Automotive PLC
Q4 2017 Filed on Feb 01, 2018
565,934
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2017 Filed on Feb 01, 2018
466,338
$74.95 - $81.51 $35M - $38M
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