RegentAtlantic Capital’s Nordstrom JWN Stock Holding History

RegentAtlantic Capital’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
2015 Q1	–	Sell	-585	Closed	-$46.4K	–	639
2014 Q4	$46.4K	Buy	+585	New	+$43K	﹤0.01%	606

Other funds holding JWN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's JWN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 585 shares — an estimated $46.4K sold.

RegentAtlantic Capital first reported a position in JWN in Q4 2014 and held it in 1 quarter. The position peaked at $46.4K in Q4 2014. 596 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

RegentAtlantic Capital reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 585 Nordstrom shares in Q1 2015, an estimated $46.4K.
RegentAtlantic Capital first reported a position in Nordstrom in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Nordstrom position peaked at $46.4K in Q4 2014.
596 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.