First Foundation Advisors’s Nordstrom JWN Stock Holding History

First Foundation 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 Q1	–	Sell	-5,119	Closed	-$255K	–	315
2015 Q4	$255K	Buy	5,119 +69	+1%	+$4.18K	0.02%	247
2015 Q3	$362K	Hold	5,050	–	–	0.03%	173
2015 Q2	$376K	Hold	5,050	–	–	0.03%	171
2015 Q1	$406K	Sell	5,050 -179	-3%	-$14.2K	0.03%	161
2014 Q4	$415K	Buy	5,229 +19	+0.4%	+$1.4K	0.04%	161
2014 Q3	$356K	Hold	5,210	–	–	0.04%	166
2014 Q2	$354K	Sell	5,210 -449	-8%	-$29.1K	0.04%	156
2014 Q1	$353K	Buy	5,659 +449	+9%	+$27K	0.04%	137
2013 Q4	$322K	Buy	5,210 +210	+4%	+$12.6K	0.04%	140
2013 Q3	$281K	Hold	5,000	–	–	0.04%	132
2013 Q2	$300K	Buy	+5,000	New	+$290K	0.06%	103

Other funds holding JWN

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Foundation Advisors's JWN Position: Q1 2016 in Review

First Foundation Advisors sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 5,119 shares — an estimated $255K sold.

First Foundation Advisors first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $415K in Q4 2014. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

First Foundation Advisors reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
First Foundation Advisors sold 5,119 Nordstrom shares in Q1 2016, an estimated $255K.
First Foundation Advisors first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
First Foundation Advisors's Nordstrom position peaked at $415K in Q4 2014.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.