BAS
JWN

Brown Advisory Securities’s Nordstrom JWN Stock Holding History

Brown Advisory Securities’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
-3,919
Closed -$234K – 414
2018
Q3 		$234K Hold
3,919
– – 0.04% 337
2018
Q2 		$203K Buy
+3,919
New +$194K 0.04% 353
2016
Q4 		– Sell
-3,940
Closed -$205K – 339
2016
Q3 		$205K Buy
+3,940
New +$185K 0.06% 264
2016
Q2 		– Sell
-4,140
Closed -$237K – 314
2016
Q1 		$237K Hold
4,140
– – 0.08% 230
2015
Q4 		$206K Hold
4,140
– – 0.07% 241
2015
Q3 		$297K Sell
4,140
-274
-6% -$20.6K 0.11% 203
2015
Q2 		$329K Hold
4,414
– – 0.11% 211
2015
Q1 		$354K Hold
4,414
– – 0.12% 189
2014
Q4 		$350K Hold
4,414
– – 0.13% 177
2014
Q3 		$302K Buy
+4,414
New +$304K 0.11% 202

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return