Bramshill Investments’s Nordstrom JWN Stock Holding History

Bramshill Investments’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
2018 Q4	–	Sell	-361	Closed	-$22K	–	203
2018 Q3	$22K	Buy	+361	New	+$20.7K	0.01%	119

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bramshill Investments's JWN Position: Q4 2018 in Review

Bramshill Investments sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 361 shares — an estimated $22K sold.

Bramshill Investments first reported a position in JWN in Q3 2018 and held it in 1 quarter. The position peaked at $22K in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Bramshill Investments reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 361 Nordstrom shares in Q4 2018, an estimated $22K.
Bramshill Investments first reported a position in Nordstrom in Q3 2018 and held it in 1 quarter.
Bramshill Investments's Nordstrom position peaked at $22K in Q3 2018.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.