RIM
JWN

Ranger Investment Management’s Nordstrom JWN Stock Holding History

Ranger Investment Management’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
2017
Q1 		– Sell
-4,430
Closed -$212K – 148
2016
Q4 		$212K Sell
4,430
-33,772
-88% -$1.83M 0.02% 119
2016
Q3 		$1.98M Buy
38,202
+292
+0.8% +$13.7K 0.14% 75
2016
Q2 		$1.44M Buy
37,910
+2,825
+8% +$125K 0.09% 80
2016
Q1 		$2.01M Sell
35,085
-71,728
-67% -$3.7M 0.12% 75
2015
Q4 		$5.32M Buy
106,813
+5,925
+6% +$359K 0.31% 61
2015
Q3 		$7.24M Buy
100,888
+10,095
+11% +$760K 0.41% 56
2015
Q2 		$6.76M Sell
90,793
-5,028
-5% -$382K 0.33% 60
2015
Q1 		$7.7M Buy
95,821
+7,148
+8% +$566K 0.38% 56
2014
Q4 		$7.04M Buy
88,673
+11,690
+15% +$858K 0.36% 57
2014
Q3 		$5.26M Sell
76,983
-892
-1% -$61.4K 0.28% 61
2014
Q2 		$5.29M Buy
77,875
+74,006
+1,913% +$4.8M 0.26% 59
2014
Q1 		$242K Sell
3,869
-120
-3% -$7.22K 0.01% 106
2013
Q4 		$247K Sell
3,989
-610
-13% -$36.7K 0.01% 99
2013
Q3 		$258K Sell
4,599
-3,079
-40% -$182K 0.01% 99
2013
Q2 		$460K Buy
+7,678
New +$445K 0.02% 94

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranger Investment Management's JWN Position: Q1 2017 in Review

Ranger Investment Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 4,430 shares — an estimated $212K sold.

Ranger Investment Management first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $7.7M in Q1 2015. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Ranger Investment Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • Ranger Investment Management sold 4,430 Nordstrom shares in Q1 2017, an estimated $212K.
  • Ranger Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
  • Ranger Investment Management's Nordstrom position peaked at $7.7M in Q1 2015.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Ranger Investment Management's 13F filing for Q1 2017, filed 16 May 2017.