RHJA
JWN

Rice Hall James & Associates’s Nordstrom JWN Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-34,147
Closed -$1.95M – 300
2016
Q1 		$1.95M Sell
34,147
-277
-0.8% -$14.3K 0.11% 172
2015
Q4 		$1.72M Sell
34,424
-12,718
-27% -$771K 0.1% 190
2015
Q3 		$3.38M Sell
47,142
-1,612
-3% -$121K 0.22% 103
2015
Q2 		$3.63M Sell
48,754
-17,068
-26% -$1.3M 0.21% 111
2015
Q1 		$5.29M Buy
65,822
+937
+1% +$74.2K 0.31% 90
2014
Q4 		$5.15M Buy
64,885
+77
+0.1% +$5.65K 0.31% 83
2014
Q3 		$4.43M Sell
64,808
-1,333
-2% -$91.8K 0.31% 75
2014
Q2 		$4.49M Sell
66,141
-7,043
-10% -$457K 0.3% 68
2014
Q1 		$4.57M Sell
73,184
-779
-1% -$46.9K 0.34% 65
2013
Q4 		$4.57M Sell
73,963
-1,596
-2% -$96.1K 0.33% 62
2013
Q3 		$4.25M Sell
75,559
-2,532
-3% -$150K 0.41% 62
2013
Q2 		$4.68M Buy
+78,091
New +$4.53M 0.46% 52

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return