Gilman Hill Asset Management’s Nordstrom JWN Stock Holding History

Gilman Hill 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 Q4	–	Sell	-3,996	Closed	-$207K	–	197
2016 Q3	$207K	Buy	+3,996	New	+$188K	0.08%	174
2016 Q2	–	Sell	-3,996	Closed	-$229K	–	192
2016 Q1	$229K	Buy	+3,996	New	+$206K	0.1%	147
2015 Q3	–	Sell	-3,090	Closed	-$230K	–	177
2015 Q2	$230K	Hold	3,090	–	–	0.11%	148
2015 Q1	$248K	Buy	3,090 +206	+7%	+$16.3K	0.12%	135
2014 Q4	$229K	Sell	2,884 -206	-7%	-$15.1K	0.12%	138
2014 Q3	$211K	Buy	+3,090	New	+$213K	0.11%	143
2013 Q3	–	Sell	-3,511	Closed	-$210K	–	110
2013 Q2	$210K	Buy	+3,511	New	+$204K	0.15%	96

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

Gilman Hill Asset Management's JWN Position: Q4 2016 in Review

Gilman Hill Asset Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 3,996 shares — an estimated $207K sold.

Gilman Hill Asset Management first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q1 2015. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Gilman Hill Asset Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 3,996 Nordstrom shares in Q4 2016, an estimated $207K.
Gilman Hill Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
Gilman Hill Asset Management's Nordstrom position peaked at $248K in Q1 2015.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.