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RegentAtlantic Capital’s Nordson NDSN Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-375
Closed -$29.2K – 708
2014
Q4 		$29.2K Buy
+375
New +$28.5K ﹤0.01% 684

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

RegentAtlantic Capital's NDSN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Nordson (NDSN) in Q1 2015, closing a stake of 375 shares — an estimated $29.2K sold.

RegentAtlantic Capital first reported a position in NDSN in Q4 2014 and held it in 1 quarter. The position peaked at $29.2K in Q4 2014. 221 funds tracked by Wall St. Rank hold NDSN as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Nordson position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 375 Nordson shares in Q1 2015, an estimated $29.2K.
  • RegentAtlantic Capital first reported a position in Nordson in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Nordson position peaked at $29.2K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Nordson as of Q1 2015.

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