FUBT
JWN

First United Bank & Trust’s Nordstrom JWN Stock Holding History

First United Bank & Trust’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
-10,230
Closed -$510K – 95
2015
Q4 		$510K Sell
10,230
-520
-5% -$31.5K 0.46% 67
2015
Q3 		$771K Sell
10,750
-50
-0.5% -$3.77K 0.75% 47
2015
Q2 		$805K Sell
10,800
-50
-0.5% -$3.8K 0.73% 48
2015
Q1 		$871K Buy
10,850
+40
+0.4% +$3.17K 0.79% 46
2014
Q4 		$858K Sell
10,810
-40
-0.4% -$2.94K 0.83% 48
2014
Q3 		$742K Buy
10,850
+160
+1% +$11K 0.76% 56
2014
Q2 		$726K Buy
10,690
+50
+0.5% +$3.24K 0.76% 57
2014
Q1 		$664K Sell
10,640
-170
-2% -$10.2K 0.72% 59
2013
Q4 		$668K Sell
10,810
-300
-3% -$18.1K 0.74% 57
2013
Q3 		$624K Sell
11,110
-50
-0.4% -$2.95K 0.75% 55
2013
Q2 		$669K Buy
+11,160
New +$647K 0.9% 48

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

First United Bank & Trust's JWN Position: Q1 2016 in Review

First United Bank & Trust sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 10,230 shares — an estimated $510K sold.

First United Bank & Trust first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $871K in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • First United Bank & Trust reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • First United Bank & Trust sold 10,230 Nordstrom shares in Q1 2016, an estimated $510K.
  • First United Bank & Trust first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
  • First United Bank & Trust's Nordstrom position peaked at $871K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on First United Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.