Krilogy Financial’s Nordstrom JWN Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-350	Closed	-$21K	–	415
2018 Q3	$21K	Buy	+350	New	+$20K	﹤0.01%	421
2016 Q3	–	Sell	-313	Closed	-$12K	–	754
2016 Q2	$12K	Hold	313	–	–	﹤0.01%	503
2016 Q1	$18K	Buy	+313	New	+$16.1K	0.01%	405

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Krilogy Financial's JWN Position: Q4 2018 in Review

Krilogy Financial sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 350 shares — an estimated $21K sold.

Krilogy Financial first reported a position in JWN in Q1 2016 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Krilogy Financial reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 350 Nordstrom shares in Q4 2018, an estimated $21K.
Krilogy Financial first reported a position in Nordstrom in Q1 2016 and held it in 3 quarters.
Krilogy Financial's Nordstrom position peaked at $21K in Q3 2018.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.