Investors Capital Advisory Services’s Nordstrom JWN Stock Holding History

Investors Capital Advisory Services’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 Q2	$391K	Buy	10,301 +3,272	+47%	+$145K	0.08%	343
2016 Q1	$401K	Buy	7,029 +825	+13%	+$42.5K	0.08%	325
2015 Q4	$309K	Buy	6,204 +2,000	+48%	+$121K	0.06%	423
2015 Q3	$301K	Buy	4,204 +120	+3%	+$9.04K	0.06%	439
2015 Q2	$304K	Hold	4,084	–	–	0.06%	466
2015 Q1	$328K	Buy	4,084 +77	+2%	+$6.09K	0.06%	433
2014 Q4	$318K	Sell	4,007 -27	-0.7%	-$1.98K	0.06%	423
2014 Q3	$275K	Hold	4,034	–	–	0.05%	460
2014 Q2	$274K	Sell	4,034 -275	-6%	-$17.8K	0.04%	491
2014 Q1	$269K	Sell	4,309 -200	-4%	-$12K	0.06%	434
2013 Q4	$278K	Sell	4,509 -125	-3%	-$7.53K	0.06%	398
2013 Q3	$260K	Hold	4,634	–	–	0.07%	396
2013 Q2	$277K	Buy	+4,634	New	+$269K	0.08%	328

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Investors Capital Advisory Services's JWN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Nordstrom (JWN) stake by 47% in Q2 2016, buying an estimated $145K and bringing the position to 10,301 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #343.

Investors Capital Advisory Services first reported a position in JWN in Q2 2013 and has held it in 13 quarters since. The position peaked at $401K in Q1 2016. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Investors Capital Advisory Services held 10,301 shares of Nordstrom worth $391K as of Q2 2016.
Investors Capital Advisory Services bought 3,272 Nordstrom shares in Q2 2016, an estimated $145K.
Nordstrom made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #343 holding.
Investors Capital Advisory Services first reported a position in Nordstrom in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Nordstrom position peaked at $401K in Q1 2016.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.