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HL Financial Services’s Nordson NDSN Stock Holding History

HL Financial Services’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,711
Closed -$528K – 680
2016
Q4 		$528K Sell
4,711
-743
-14% -$77.8K 0.01% 432
2016
Q3 		$543K Sell
5,454
-22
-0.4% -$2.04K 0.01% 410
2016
Q2 		$458K Buy
5,476
+45
+0.8% +$3.63K 0.01% 444
2016
Q1 		$413K Buy
5,431
+951
+21% +$62.7K 0.01% 464
2015
Q4 		$287K Buy
4,480
+929
+26% +$63.8K 0.01% 540
2015
Q3 		$223K Buy
+3,551
New +$250K 0.01% 572

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's NDSN Position: Q1 2017 in Review

HL Financial Services sold out of Nordson (NDSN) in Q1 2017, closing a stake of 4,711 shares — an estimated $528K sold.

HL Financial Services first reported a position in NDSN in Q3 2015 and held it in 6 quarters. The position peaked at $543K in Q3 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

  • HL Financial Services reported no remaining Nordson position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 4,711 Nordson shares in Q1 2017, an estimated $528K.
  • HL Financial Services first reported a position in Nordson in Q3 2015 and held it in 6 quarters.
  • HL Financial Services's Nordson position peaked at $543K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.