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AllSquare Wealth Management’s Nordstrom JWN Stock Holding History

AllSquare Wealth Management’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
Q1 		– Sell
-185
Closed -$9K – 313
2015
Q4 		$9K Hold
185
– – 0.01% 215
2015
Q3 		$13K Hold
185
– – 0.01% 204
2015
Q2 		$14K Hold
185
– – 0.01% 207
2015
Q1 		$15K Buy
185
+11
+6% +$871 0.01% 200
2014
Q4 		$14K Buy
+174
New +$12.8K 0.01% 205

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State Street
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllSquare Wealth Management's JWN Position: Q1 2016 in Review

AllSquare Wealth Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 185 shares — an estimated $9K sold.

AllSquare Wealth Management first reported a position in JWN in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • AllSquare Wealth Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • AllSquare Wealth Management sold 185 Nordstrom shares in Q1 2016, an estimated $9K.
  • AllSquare Wealth Management first reported a position in Nordstrom in Q4 2014 and held it in 5 quarters.
  • AllSquare Wealth Management's Nordstrom position peaked at $15K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.