Fortaleza Asset Management’s Nordstrom JWN Stock Holding History

Fortaleza Asset Management’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	-55	Closed	-$3K	–	198
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	177
2015 Q3	$4K	Hold	55	–	–	﹤0.01%	153
2015 Q2	$4K	Hold	55	–	–	﹤0.01%	162
2015 Q1	$4K	Hold	55	–	–	﹤0.01%	179
2014 Q4	$4K	Hold	55	–	–	﹤0.01%	190
2014 Q3	$4K	Hold	55	–	–	﹤0.01%	208
2014 Q2	$4K	Hold	55	–	–	﹤0.01%	190
2014 Q1	$3K	Hold	55	–	–	﹤0.01%	199
2013 Q4	$3K	Hold	55	–	–	﹤0.01%	199
2013 Q3	$3K	Hold	55	–	–	﹤0.01%	193
2013 Q2	$3K	Buy	+55	New	+$3.19K	﹤0.01%	183

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Fortaleza Asset Management's JWN Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 55 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $4K in Q3 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Fortaleza Asset Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 55 Nordstrom shares in Q1 2016, an estimated $3K.
Fortaleza Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
Fortaleza Asset Management's Nordstrom position peaked at $4K in Q3 2015.
561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.