HighPoint Advisor Group’s Nordstrom JWN Stock Holding History

HighPoint Advisor Group’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	-17,777	Closed	-$1.04M	–	288
2016 Q3	$1.04M	Buy	17,777 +7,001	+65%	+$329K	0.37%	66
2016 Q2	$146K	Sell	10,776 -11,806	-52%	-$524K	0.05%	261
2016 Q1	$708K	Buy	22,582 +992	+5%	+$51.1K	0.43%	65
2015 Q4	$512K	Buy	21,590 +15,379	+248%	+$933K	0.34%	94
2015 Q3	$445K	Buy	+6,211	New	+$468K	0.49%	84

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

HighPoint Advisor Group's JWN Position: Q4 2016 in Review

HighPoint Advisor Group sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 17,777 shares — an estimated $1.04M sold.

HighPoint Advisor Group first reported a position in JWN in Q3 2015 and held it in 5 quarters. The position peaked at $1.04M in Q3 2016. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

HighPoint Advisor Group reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
HighPoint Advisor Group sold 17,777 Nordstrom shares in Q4 2016, an estimated $1.04M.
HighPoint Advisor Group first reported a position in Nordstrom in Q3 2015 and held it in 5 quarters.
HighPoint Advisor Group's Nordstrom position peaked at $1.04M in Q3 2016.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.