CIC
JWN

Cornercap Investment Counsel’s Nordstrom JWN Stock Holding History

Cornercap Investment Counsel’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
-8,530
Closed -$424K – 376
2015
Q4 		$424K Buy
+8,530
New +$517K 0.08% 266
2014
Q4 		– Sell
-132,142
Closed -$9.04M – 340
2014
Q3 		$9.04M Buy
132,142
+535
+0.4% +$36.8K 1.65% 20
2014
Q2 		$8.94M Buy
131,607
+3,761
+3% +$244K 1.61% 26
2014
Q1 		$7.98M Buy
127,846
+5,446
+4% +$328K 1.47% 36
2013
Q4 		$7.56M Buy
122,400
+10,460
+9% +$630K 1.42% 35
2013
Q3 		$6.29M Buy
111,940
+12,715
+13% +$751K 1.28% 40
2013
Q2 		$5.95M Buy
+99,225
New +$5.75M 1.28% 38

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornercap Investment Counsel's JWN Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 8,530 shares — an estimated $424K sold.

Cornercap Investment Counsel first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $9.04M in Q3 2014. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,530 Nordstrom shares in Q1 2016, an estimated $424K.
  • Cornercap Investment Counsel first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
  • Cornercap Investment Counsel's Nordstrom position peaked at $9.04M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.