PAIA
JWN

Park Avenue Institutional Advisers’s Nordstrom JWN Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-811
Closed -$31K – 221
2016
Q2 		$31K Sell
811
-47
-5% -$2.09K 0.03% 481
2016
Q1 		$49K Sell
858
-24
-3% -$1.24K 0.04% 424
2015
Q4 		$44K Sell
882
-45
-5% -$2.73K 0.04% 434
2015
Q3 		$66K Sell
927
-22
-2% -$1.66K 0.06% 365
2015
Q2 		$71K Buy
+949
New +$72.2K 0.06% 360

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Park Avenue Institutional Advisers's JWN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 811 shares — an estimated $31K sold.

Park Avenue Institutional Advisers first reported a position in JWN in Q2 2015 and held it in 5 quarters. The position peaked at $71K in Q2 2015. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 811 Nordstrom shares in Q3 2016, an estimated $31K.
  • Park Avenue Institutional Advisers first reported a position in Nordstrom in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Nordstrom position peaked at $71K in Q2 2015.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.