Franklin Street Advisors’s Nordstrom JWN Stock Holding History

Franklin Street 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 Q4	–	Sell	-45,188	Closed	-$2.34M	–	175
2016 Q3	$2.34M	Sell	45,188 -18,284	-29%	-$859K	0.43%	71
2016 Q2	$2.42M	Sell	63,472 -37,246	-37%	-$1.65M	0.46%	68
2016 Q1	$5.76M	Sell	100,718 -5,272	-5%	-$272K	1.14%	25
2015 Q4	$5.28M	Buy	105,990 +18,885	+22%	+$1.15M	1.04%	29
2015 Q3	$6.25M	Buy	87,105 +5,500	+7%	+$414K	1.24%	22
2015 Q2	$6.08M	Buy	81,605 +7,730	+10%	+$588K	1.09%	25
2015 Q1	$5.93M	Sell	73,875 -4,295	-5%	-$340K	1.09%	26
2014 Q4	$6.21M	Buy	78,170 +17,185	+28%	+$1.26M	1.18%	26
2014 Q3	$4.17M	Buy	60,985 +5	+0%	+$344	0.79%	40
2014 Q2	$4.14M	Hold	60,980	–	–	0.79%	42
2014 Q1	$3.81M	Hold	60,980	–	–	0.76%	45
2013 Q4	$3.77M	Buy	60,980 +17,085	+39%	+$1.03M	0.76%	42
2013 Q3	$2.47M	Buy	43,895 +2,000	+5%	+$118K	0.55%	52
2013 Q2	$2.51M	Buy	+41,895	New	+$2.43M	0.62%	44

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Street Advisors's JWN Position: Q4 2016 in Review

Franklin Street Advisors sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 45,188 shares — an estimated $2.34M sold.

Franklin Street Advisors first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $6.25M in Q3 2015. 556 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Franklin Street Advisors reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Franklin Street Advisors sold 45,188 Nordstrom shares in Q4 2016, an estimated $2.34M.
Franklin Street Advisors first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
Franklin Street Advisors's Nordstrom position peaked at $6.25M in Q3 2015.
556 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.