FAAS
JWN

First Allied Advisory Services’s Nordstrom JWN Stock Holding History

First Allied Advisory Services’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
2019
Q3 		– Sell
-7,345
Closed -$234K – 1664
2019
Q2 		$234K Sell
7,345
-4,487
-38% -$169K 0.01% 1019
2019
Q1 		$529K Sell
11,832
-738
-6% -$33.7K 0.02% 657
2018
Q4 		$592K Sell
12,570
-5,281
-30% -$298K 0.02% 566
2018
Q3 		$1.07M Sell
17,851
-1,595
-8% -$91.3K 0.04% 448
2018
Q2 		$1M Sell
19,446
-2,562
-12% -$127K 0.04% 451
2018
Q1 		$1.07M Sell
22,008
-2,090
-9% -$104K 0.04% 434
2017
Q4 		$1.15M Buy
24,098
+8,433
+54% +$363K 0.05% 411
2017
Q3 		$729K Sell
15,665
-271
-2% -$12.6K 0.03% 498
2017
Q2 		$752K Sell
15,936
-5,199
-25% -$237K 0.03% 496
2017
Q1 		$891K Sell
21,135
-1,727
-8% -$77.1K 0.05% 412
2016
Q4 		$1.1M Buy
22,862
+4,759
+26% +$259K 0.06% 353
2016
Q3 		$939K Buy
18,103
+1,443
+9% +$67.8K 0.05% 374
2016
Q2 		$637K Sell
16,660
-7,978
-32% -$354K 0.04% 470
2016
Q1 		$1.4M Sell
24,638
-5,051
-17% -$260K 0.08% 267
2015
Q4 		$1.45M Buy
29,689
+18,257
+160% +$1.11M 0.08% 285
2015
Q3 		$822K Sell
11,432
-324
-3% -$24.4K 0.05% 404
2015
Q2 		$874K Buy
11,756
+863
+8% +$65.6K 0.04% 432
2015
Q1 		$863K Sell
10,893
-1,167
-10% -$92.4K 0.06% 392
2014
Q4 		$958K Buy
12,060
+637
+6% +$46.8K 0.07% 338
2014
Q3 		$784K Buy
11,423
+830
+8% +$57.2K 0.06% 366
2014
Q2 		$715K Sell
10,593
-295
-3% -$19.1K 0.05% 422
2014
Q1 		$678K Buy
10,888
+1,363
+14% +$82K 0.05% 413
2013
Q4 		$589K Buy
9,525
+226
+2% +$13.6K 0.05% 440
2013
Q3 		$523K Buy
+9,299
New +$549K 0.03% 512

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's JWN Position: Q3 2019 in Review

First Allied Advisory Services sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 7,345 shares — an estimated $234K sold.

First Allied Advisory Services first reported a position in JWN in Q3 2013 and held it in 24 quarters. The position peaked at $1.45M in Q4 2015. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • First Allied Advisory Services reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 7,345 Nordstrom shares in Q3 2019, an estimated $234K.
  • First Allied Advisory Services first reported a position in Nordstrom in Q3 2013 and held it in 24 quarters.
  • First Allied Advisory Services's Nordstrom position peaked at $1.45M in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.