First National Bank of Omaha’s Nordstrom JWN Stock Holding History

First National Bank of Omaha’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	-4,753	Closed	-$237	–	342
2015 Q4	$237	Sell	4,753 -4,602	-49%	-$279K	0.02%	320
2015 Q3	$671	Sell	9,355 -6,244	-40%	-$470K	0.05%	228
2015 Q2	$1.18K	Hold	15,599	–	–	0.08%	194
2015 Q1	$1.18K	Sell	15,599 -71,309	-82%	-$5.64M	0.08%	194
2014 Q4	$6.9M	Buy	86,908 +5,199	+6%	+$382K	0.48%	68
2014 Q3	$5.59M	Sell	81,709 -4,129	-5%	-$284K	0.41%	84
2014 Q2	$5.83M	Buy	85,838 +890	+1%	+$57.7K	0.41%	89
2014 Q1	$5.3M	Sell	84,948 -1,808	-2%	-$109K	0.39%	91
2013 Q4	$5.36M	Buy	86,756 +5,792	+7%	+$349K	0.41%	89
2013 Q3	$4.55M	Buy	80,964 +207	+0.3%	+$12.2K	0.39%	93
2013 Q2	$4.84K	Buy	+80,757	New	+$4.68M	0.41%	81

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 $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First National Bank of Omaha's JWN Position: Q1 2016 in Review

First National Bank of Omaha sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 4,753 shares — an estimated $237 sold.

First National Bank of Omaha first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $6.9M in Q4 2014. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

First National Bank of Omaha reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
First National Bank of Omaha sold 4,753 Nordstrom shares in Q1 2016, an estimated $237.
First National Bank of Omaha first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
First National Bank of Omaha's Nordstrom position peaked at $6.9M in Q4 2014.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on First National Bank of Omaha's 13F filing for Q1 2016, filed 13 May 2016.