PAS
NDSN icon

Partnervest Advisory Services’s Nordson NDSN Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-62
Closed -$5K – 567
2014
Q2 		$5K Sell
62
-2
-3% -$154 ﹤0.01% 833
2014
Q1 		$5K Hold
64
– – ﹤0.01% 803
2013
Q4 		$5K Sell
64
-3
-4% -$218 ﹤0.01% 772
2013
Q3 		$5K Hold
67
– – ﹤0.01% 797
2013
Q2 		$5K Buy
+67
New +$4.65K ﹤0.01% 735

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Partnervest Advisory Services's NDSN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Nordson (NDSN) in Q3 2014, closing a stake of 62 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in NDSN in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 236 funds tracked by Wall St. Rank hold NDSN as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Nordson position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 62 Nordson shares in Q3 2014, an estimated $5K.
  • Partnervest Advisory Services first reported a position in Nordson in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Nordson position peaked at $5K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Nordson as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.