Fuller & Thaler Asset Management’s Nordstrom JWN Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-1,800	Closed	-$93K	–	592
2018 Q2	$93K	Hold	1,800	–	–	﹤0.01%	554
2018 Q1	$87K	Buy	+1,800	New	+$89.5K	﹤0.01%	568
2016 Q3	–	Sell	-8,700	Closed	-$331K	–	798
2016 Q2	$331K	Buy	8,700 +5,900	+211%	+$262K	0.01%	300
2016 Q1	$160K	Buy	+2,800	New	+$144K	﹤0.01%	367
2015 Q4	–	Sell	-5,600	Closed	-$402K	–	743
2015 Q3	$402K	Buy	5,600 +3,400	+155%	+$256K	0.01%	305
2015 Q2	$164K	Buy	2,200 +500	+29%	+$38K	﹤0.01%	437
2015 Q1	$137K	Sell	1,700 -1,000	-37%	-$79.1K	﹤0.01%	461
2014 Q4	$214K	Buy	2,700 +700	+35%	+$51.4K	0.01%	392
2014 Q3	$137K	Sell	2,000 -800	-29%	-$55.1K	0.01%	481
2014 Q2	$190K	Buy	+2,800	New	+$182K	0.01%	444
2013 Q3	–	Sell	-2,700	Closed	-$162K	–	683
2013 Q2	$162K	Buy	+2,700	New	+$157K	0.01%	386

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fuller & Thaler Asset Management's JWN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 1,800 shares — an estimated $93K sold.

Fuller & Thaler Asset Management first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $402K in Q3 2015. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,800 Nordstrom shares in Q3 2018, an estimated $93K.
Fuller & Thaler Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Nordstrom position peaked at $402K in Q3 2015.
573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.