S.R. Schill & Associates’s Nordstrom JWN Stock Holding History

S.R. Schill & 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
2018 Q4	–	Sell	-13,377	Closed	-$800K	–	83
2018 Q3	$800K	Buy	+13,377	New	+$766K	0.49%	39

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

S.R. Schill & Associates's JWN Position: Q4 2018 in Review

S.R. Schill & Associates sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 13,377 shares — an estimated $800K sold.

S.R. Schill & Associates first reported a position in JWN in Q3 2018 and held it in 1 quarter. The position peaked at $800K in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

S.R. Schill & Associates reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
S.R. Schill & Associates sold 13,377 Nordstrom shares in Q4 2018, an estimated $800K.
S.R. Schill & Associates first reported a position in Nordstrom in Q3 2018 and held it in 1 quarter.
S.R. Schill & Associates's Nordstrom position peaked at $800K in Q3 2018.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.