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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Securities's JWN Position: Q4 2018 in Review

Brown Advisory Securities sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,919 shares — an estimated $234K sold.

Brown Advisory Securities first reported a position in JWN in Q3 2014 and held it in 10 quarters. The position peaked at $354K in Q1 2015. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Brown Advisory Securities reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 3,919 Nordstrom shares in Q4 2018, an estimated $234K.
Brown Advisory Securities first reported a position in Nordstrom in Q3 2014 and held it in 10 quarters.
Brown Advisory Securities's Nordstrom position peaked at $354K in Q1 2015.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.