RHJA
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Rice Hall James & Associates’s Nordson NDSN Stock Holding History

Rice Hall James & Associates’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
2017
Q2 		– Sell
-18,589
Closed -$2.28M – 302
2017
Q1 		$2.28M Sell
18,589
-6,869
-27% -$814K 0.11% 169
2016
Q4 		$2.85M Sell
25,458
-4,850
-16% -$508K 0.14% 126
2016
Q3 		$3.02M Sell
30,308
-819
-3% -$76K 0.16% 115
2016
Q2 		$2.6M Sell
31,127
-1,037
-3% -$83.6K 0.15% 123
2016
Q1 		$2.45M Sell
32,164
-217
-0.7% -$14.3K 0.14% 134
2015
Q4 		$2.08M Sell
32,381
-11,743
-27% -$806K 0.12% 167
2015
Q3 		$2.78M Sell
44,124
-1,383
-3% -$97.2K 0.18% 126
2015
Q2 		$3.54M Sell
45,507
-2,240
-5% -$181K 0.2% 116
2015
Q1 		$3.74M Buy
47,747
+914
+2% +$69.3K 0.22% 114
2014
Q4 		$3.65M Buy
46,833
+604
+1% +$45.9K 0.22% 113
2014
Q3 		$3.52M Sell
46,229
-142
-0.3% -$11.1K 0.25% 92
2014
Q2 		$3.72M Buy
+46,371
New +$3.57M 0.25% 82

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return