Colonial Trust Advisors’s Nordstrom JWN Stock Holding History

Colonial Trust Advisors’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	-30,898	Closed	-$1.77M	–	138
2016 Q1	$1.77M	Buy	30,898 +777	+3%	+$40.1K	0.58%	57
2015 Q4	$1.5M	Sell	30,121 -975	-3%	-$59.1K	0.5%	64
2015 Q3	$2.23M	Sell	31,096 -175	-0.6%	-$13.2K	0.75%	46
2015 Q2	$2.33M	Hold	31,271	–	–	0.72%	45
2015 Q1	$2.51M	Buy	31,271 +7,767	+33%	+$615K	0.77%	45
2014 Q4	$1.87M	Sell	23,504 -2,035	-8%	-$149K	0.72%	47
2014 Q3	$1.75M	Sell	25,539 -890	-3%	-$61.3K	0.54%	59
2014 Q2	$1.79M	Sell	26,429 -949	-3%	-$61.6K	0.55%	60
2014 Q1	$1.71M	Sell	27,378 -15,623	-36%	-$940K	0.53%	59
2013 Q4	$2.66M	Buy	43,001 +251	+0.6%	+$15.1K	0.83%	44
2013 Q3	$2.4M	Buy	42,750 +1,093	+3%	+$64.6K	0.81%	44
2013 Q2	$2.5M	Buy	+41,657	New	+$2.41M	0.89%	42

Other funds holding JWN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colonial Trust Advisors's JWN Position: Q2 2016 in Review

Colonial Trust Advisors sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 30,898 shares — an estimated $1.77M sold.

Colonial Trust Advisors first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $2.66M in Q4 2013. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Colonial Trust Advisors reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Colonial Trust Advisors sold 30,898 Nordstrom shares in Q2 2016, an estimated $1.77M.
Colonial Trust Advisors first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Colonial Trust Advisors's Nordstrom position peaked at $2.66M in Q4 2013.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.