Segall Bryant & Hamill’s Nordstrom JWN Stock Holding History

Segall Bryant & Hamill’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
2017 Q3	–	Sell	-4,224	Closed	-$202K	–	571
2017 Q2	$202K	Sell	4,224 -2,124	-33%	-$96.6K	﹤0.01%	537
2017 Q1	$296K	Sell	6,348 -2,226	-26%	-$99.4K	0.01%	480
2016 Q4	$411K	Sell	8,574 -4,225	-33%	-$230K	0.01%	430
2016 Q3	$664K	Sell	12,799 -20,930	-62%	-$984K	0.02%	381
2016 Q2	$1.28M	Sell	33,729 -118,149	-78%	-$5.25M	0.03%	330
2016 Q1	$8.69M	Buy	151,878 +12,992	+9%	+$670K	0.22%	132
2015 Q4	$6.92M	Buy	+138,886	New	+$8.42M	0.17%	159

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Segall Bryant & Hamill's JWN Position: Q3 2017 in Review

Segall Bryant & Hamill sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 4,224 shares — an estimated $202K sold.

Segall Bryant & Hamill first reported a position in JWN in Q4 2015 and held it in 7 quarters. The position peaked at $8.69M in Q1 2016. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Segall Bryant & Hamill reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Segall Bryant & Hamill sold 4,224 Nordstrom shares in Q3 2017, an estimated $202K.
Segall Bryant & Hamill first reported a position in Nordstrom in Q4 2015 and held it in 7 quarters.
Segall Bryant & Hamill's Nordstrom position peaked at $8.69M in Q1 2016.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.