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Thomasville National Bank’s Nordson NDSN Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-300
Closed -$24K – 262
2015
Q1 		$24K Buy
+300
New +$22.7K 0.01% 268

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thomasville National Bank's NDSN Position: Q2 2015 in Review

Thomasville National Bank sold out of Nordson (NDSN) in Q2 2015, closing a stake of 300 shares — an estimated $24K sold.

Thomasville National Bank first reported a position in NDSN in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 218 funds tracked by Wall St. Rank hold NDSN as of Q2 2015.

  • Thomasville National Bank reported no remaining Nordson position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 300 Nordson shares in Q2 2015, an estimated $24K.
  • Thomasville National Bank first reported a position in Nordson in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Nordson position peaked at $24K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Nordson as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.