Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

$1.26 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KMX Carmax Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	51,940	$64.13 - $76.81 $3.33M - $3.99M
CCL Carnival Corp Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	435,707	$64.1 - $68.24 $27.9M - $29.7M
Carolina Financial Corp	Q4 2017 Filed on Feb 01, 2018	7,827	N/A
CSV Carriage Services Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	12,815	$24.01 - $26.63 $308K - $341K
CRS Carpenter Technology Corp Industrials	Q4 2017 Filed on Feb 01, 2018	139,476	$44.99 - $52.84 $6.28M - $7.37M
Carrizo Oil & Gas Inc	Q4 2017 Filed on Feb 01, 2018	39,989	N/A
CRI Carters Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	300,698	$91.9 - $117.59 $27.6M - $35.4M
CVNA Carvana Co. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	43,276	$12.5 - $23.24 $541K - $1.01M
CWST Casella Waste Systems Inc Industrials	Q4 2017 Filed on Feb 01, 2018	204,585	$16.98 - $23.02 $3.47M - $4.71M
CASY Caseys General Stores Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	141,981	$104.79 - $124.81 $14.9M - $17.7M
Castle Brands Inc Common	Q4 2017 Filed on Feb 01, 2018	48,925	N/A
CTLT Catalent, Inc. Healthcare	Q4 2017 Filed on Feb 01, 2018	382,620	$37.27 - $43.02 $14.3M - $16.5M
CAT Caterpillar Inc Industrials	Q4 2017 Filed on Feb 01, 2018	287,285	$124.72 - $158.42 $35.8M - $45.5M
CATY Cathay General Bancorp Financial Services	Q4 2017 Filed on Feb 01, 2018	187,188	$39.31 - $44.75 $7.36M - $8.38M
CATO Cato Corp Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	21,618	$12.6 - $17.04 $272K - $368K
CVCO Cavco Industries Inc. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	11,167	$140.0 - $156.9 $1.56M - $1.75M
Celadon Group Inc Common	Q4 2017 Filed on Feb 01, 2018	6,488	N/A
CE Celanese Corp Basic Materials	Q4 2017 Filed on Feb 01, 2018	127,746	$103.13 - $108.5 $13.2M - $13.9M
Celgene Corp Common	Q4 2017 Filed on Feb 01, 2018	778,880	N/A
CENT Central Garden & Pet CO Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	7,783	$35.39 - $42.02 $275K - $327K
CENTA Central Garden & Pet Company C Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	232,056	$34.19 - $40.73 $7.93M - $9.45M
CPF Central Pacific Financial Corp Financial Services	Q4 2017 Filed on Feb 01, 2018	95,793	$29.47 - $32.82 $2.82M - $3.14M
CVCY Central Valley Community Bancorp Financial Services	Q4 2017 Filed on Feb 01, 2018	26,439	$19.28 - $22.14 $510K - $585K
CENX Century Aluminum CO Basic Materials	Q4 2017 Filed on Feb 01, 2018	39,828	$13.1 - $19.86 $522K - $791K
Century Bancorp Inc/Ma	Q4 2017 Filed on Feb 01, 2018	2,241	N/A
CNTY Century Casinos Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	12,969	$7.83 - $9.71 $102K - $126K
CCS Century Communities, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	15,774	$25.2 - $31.35 $398K - $495K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2017 Filed on Feb 01, 2018	199,564	N/A
Cerner Corp Common Stock	Q4 2017 Filed on Feb 01, 2018	585,823	N/A
CERS Cerus Corp Healthcare	Q4 2017 Filed on Feb 01, 2018	58,916	$2.76 - $3.95 $163K - $233K
CEVA Ceva Inc Technology	Q4 2017 Filed on Feb 01, 2018	11,958	$42.25 - $51.1 $505K - $611K
ECOM Channeladvisor Corp Technology	Q4 2017 Filed on Feb 01, 2018	13,612	$8.4 - $12.5 $114K - $170K
CRL Charles River Laboratories International, Inc. Healthcare	Q4 2017 Filed on Feb 01, 2018	80,302	$100.43 - $118.09 $8.06M - $9.48M
CAKE Cheesecake Factory Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	158,471	$40.89 - $49.7 $6.48M - $7.88M
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	15,118	$16.6 - $21.23 $251K - $321K
CHGG Chegg, Inc Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	51,610	$13.99 - $16.49 $722K - $851K
Chemical Financial Corp	Q4 2017 Filed on Feb 01, 2018	223,125	N/A
CC Chemours CO Basic Materials	Q4 2017 Filed on Feb 01, 2018	545,708	$46.35 - $57.23 $25.3M - $31.2M
CHMG Chemung Financial Corp Financial Services	Q4 2017 Filed on Feb 01, 2018	5,177	$44.06 - $54.3 $228K - $281K
Chesapeake Energy Corp	Q4 2017 Filed on Feb 01, 2018	238,475	N/A
CPK Chesapeake Utilities Corp Utilities	Q4 2017 Filed on Feb 01, 2018	8,737	$75.35 - $85.55 $658K - $747K
CVX Chevron Corp Energy	Q4 2017 Filed on Feb 01, 2018	1,134,769	$113.54 - $125.98 $129M - $143M
Chicago Bridge & Iron CO	Q4 2017 Filed on Feb 01, 2018	56,062	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	86,677	$7.15 - $9.36 $620K - $811K
PLCE Childrens Place, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	110,629	$100.75 - $145.35 $11.1M - $16.1M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	7,528	$268.7 - $329.3 $2.02M - $2.48M
CHH Choice Hotels International Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	29,650	$63.75 - $78.7 $1.89M - $2.33M
Christopher & Banks Corp	Q4 2017 Filed on Feb 01, 2018	6,160	N/A
CHD Church & Dwight CO Inc Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	561,795	$43.32 - $50.18 $24.3M - $28.2M
CHDN Churchill Downs Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	29,229	$68.22 - $78.47 $1.99M - $2.29M

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