Thompson Siegel & Walmsley’s Nordson NDSN Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-349	Closed	-$51K	–	815
2017 Q4	$51K	Hold	349	–	–	﹤0.01%	535
2017 Q3	$41K	Hold	349	–	–	﹤0.01%	552
2017 Q2	$42K	Buy	+349	New	+$42.6K	﹤0.01%	556
2017 Q1	–	Sell	-18	Closed	-$2K	–	920
2016 Q4	$2K	Buy	+18	New	+$1.89K	﹤0.01%	779

Other funds holding NDSN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Thompson Siegel & Walmsley's NDSN Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Nordson (NDSN) in Q1 2018, closing a stake of 349 shares — an estimated $51K sold.

Thompson Siegel & Walmsley first reported a position in NDSN in Q4 2016 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 314 funds tracked by Wall St. Rank hold NDSN as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining Nordson position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 349 Nordson shares in Q1 2018, an estimated $51K.
Thompson Siegel & Walmsley first reported a position in Nordson in Q4 2016 and held it in 4 quarters.
Thompson Siegel & Walmsley's Nordson position peaked at $51K in Q4 2017.
314 funds tracked by Wall St. Rank held Nordson as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.