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Edge Asset Management’s Nordson NDSN Stock Holding History

Edge Asset Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$38.8M Sell
315,897
-34,031
-10% -$4.03M 0.29% 112
2016
Q4 		$39.2M Buy
349,928
+24,879
+8% +$2.61M 0.3% 110
2016
Q3 		$32.4M Buy
325,049
+43,326
+15% +$4.02M 0.27% 118
2016
Q2 		$23.6M Sell
281,723
-1,273
-0.4% -$103K 0.21% 144
2016
Q1 		$21.5M Buy
+282,996
New +$18.7M 0.21% 141

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Asset Management's NDSN Position: Q1 2017 in Review

Edge Asset Management reduced its Nordson (NDSN) stake by 9.7% in Q1 2017, selling an estimated $4.03M and leaving 315,897 shares worth $38.8M. The position accounts for 0.29% of the portfolio, ranked #112.

Edge Asset Management first reported a position in NDSN in Q1 2016 and has held it in 5 quarters since. The position peaked at $39.2M in Q4 2016. 312 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

  • Edge Asset Management held 315,897 shares of Nordson worth $38.8M as of Q1 2017.
  • Edge Asset Management sold 34,031 Nordson shares in Q1 2017, an estimated $4.03M.
  • Nordson made up 0.29% of Edge Asset Management's portfolio in Q1 2017, its #112 holding.
  • Edge Asset Management first reported a position in Nordson in Q1 2016 and has held it in 5 quarters since.
  • Edge Asset Management's Nordson position peaked at $39.2M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.