Silvercrest Asset Management
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Silvercrest Asset Management’s Nordstrom JWN Stock Holding History

Silvercrest Asset Management’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
Q3 		– Sell
-9,033
Closed -$344K – 545
2016
Q2 		$344K Sell
9,033
-636
-7% -$28.2K ﹤0.01% 453
2016
Q1 		$553K Buy
9,669
+256
+3% +$13.2K 0.01% 395
2015
Q4 		$469K Buy
9,413
+2,161
+30% +$131K 0.01% 428
2015
Q3 		$520K Buy
7,252
+550
+8% +$41.4K 0.01% 376
2015
Q2 		$499K Buy
+6,702
New +$510K 0.01% 397

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 $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Silvercrest Asset Management's JWN Position: Q3 2016 in Review

Silvercrest Asset Management sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 9,033 shares — an estimated $344K sold.

Silvercrest Asset Management first reported a position in JWN in Q2 2015 and held it in 5 quarters. The position peaked at $553K in Q1 2016. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Silvercrest Asset Management reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 9,033 Nordstrom shares in Q3 2016, an estimated $344K.
  • Silvercrest Asset Management first reported a position in Nordstrom in Q2 2015 and held it in 5 quarters.
  • Silvercrest Asset Management's Nordstrom position peaked at $553K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.