ACI
JWN

Advance Capital I’s Nordstrom JWN Stock Holding History

Advance Capital I’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
2016
Q2 		– Sell
-17,400
Closed -$995K – 178
2016
Q1 		$995K Sell
17,400
-300
-2% -$15.5K 1.03% 35
2015
Q4 		$882K Sell
17,700
-1,000
-5% -$60.6K 0.84% 44
2015
Q3 		$1.34M Buy
18,700
+9,900
+113% +$746K 1.1% 11
2015
Q2 		$656K Buy
+8,800
New +$669K 0.43% 104

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advance Capital I's JWN Position: Q2 2016 in Review

Advance Capital I sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 17,400 shares — an estimated $995K sold.

Advance Capital I first reported a position in JWN in Q2 2015 and held it in 4 quarters. The position peaked at $1.34M in Q3 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Advance Capital I reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 17,400 Nordstrom shares in Q2 2016, an estimated $995K.
  • Advance Capital I first reported a position in Nordstrom in Q2 2015 and held it in 4 quarters.
  • Advance Capital I's Nordstrom position peaked at $1.34M in Q3 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.