A&I Financial Services’s Nordstrom JWN Stock Holding History

A&I Financial Services’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.2M	Buy	65,277 +5,038	+8%	+$154K	3.29%	12
2019 Q2	$1.92M	Buy	60,239 +6,282	+12%	+$237K	3.14%	12
2019 Q1	$2.4M	Buy	53,957 +15,293	+40%	+$698K	4.42%	11
2018 Q4	$1.8M	Sell	38,664 -633	-2%	-$35.7K	3.04%	10
2018 Q3	$2.35M	Sell	39,297 -19,713	-33%	-$1.13M	5.89%	5
2018 Q2	$3.06M	Buy	+59,010	New	+$2.93M	6.13%	7
2018 Q1	–	Sell	-49,042	Closed	-$2.32M	–	23
2017 Q4	$2.32M	Buy	+49,042	New	+$2.11M	4.59%	10

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A&I Financial Services's JWN Position: Q3 2019 in Review

A&I Financial Services increased its Nordstrom (JWN) stake by 8.4% in Q3 2019, buying an estimated $154K and bringing the position to 65,277 shares worth $2.2M. The position accounts for 3.29% of the portfolio, ranked #12.

A&I Financial Services first reported a position in JWN in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.06M in Q2 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

A&I Financial Services held 65,277 shares of Nordstrom worth $2.2M as of Q3 2019.
A&I Financial Services bought 5,038 Nordstrom shares in Q3 2019, an estimated $154K.
Nordstrom made up 3.29% of A&I Financial Services's portfolio in Q3 2019, its #12 holding.
A&I Financial Services first reported a position in Nordstrom in Q4 2017 and has held it in 7 quarters since.
A&I Financial Services's Nordstrom position peaked at $3.06M in Q2 2018.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on A&I Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.