Phocas Financial Corp’s Nordstrom JWN Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-6,192	Closed	-$308K	–	254
2015 Q4	$308K	Buy	+6,192	New	+$376K	0.02%	219
2015 Q3	–	Sell	-6,192	Closed	-$461K	–	230
2015 Q2	$461K	Hold	6,192	–	–	0.04%	212
2015 Q1	$497K	Hold	6,192	–	–	0.04%	205
2014 Q4	$492K	Hold	6,192	–	–	0.04%	210
2014 Q3	$423K	Hold	6,192	–	–	0.04%	211
2014 Q2	$421K	Hold	6,192	–	–	0.04%	206
2014 Q1	$387K	Buy	6,192 +190	+3%	+$11.4K	0.04%	201
2013 Q4	$371K	Hold	6,002	–	–	0.03%	203
2013 Q3	$337K	Hold	6,002	–	–	0.03%	207
2013 Q2	$360K	Buy	+6,002	New	+$348K	0.04%	209

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Phocas Financial Corp's JWN Position: Q1 2016 in Review

Phocas Financial Corp sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 6,192 shares — an estimated $308K sold.

Phocas Financial Corp first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $497K in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Phocas Financial Corp reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
Phocas Financial Corp sold 6,192 Nordstrom shares in Q1 2016, an estimated $308K.
Phocas Financial Corp first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
Phocas Financial Corp's Nordstrom position peaked at $497K in Q1 2015.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.