TWA
JWN

Tillar-Wenstrup Advisors’s Nordstrom JWN Stock Holding History

Tillar-Wenstrup Advisors’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
-17,708
Closed -$674K – 53
2016
Q2 		$674K Buy
17,708
+427
+2% +$19K 0.67% 50
2016
Q1 		$990K Buy
+17,281
New +$891K 1.13% 41

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 $3.37T AUM 44.26% 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
BIT
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

Tillar-Wenstrup Advisors's JWN Position: Q3 2016 in Review

Tillar-Wenstrup Advisors sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 17,708 shares — an estimated $674K sold.

Tillar-Wenstrup Advisors first reported a position in JWN in Q1 2016 and held it in 2 quarters. The position peaked at $990K in Q1 2016. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Tillar-Wenstrup Advisors reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 17,708 Nordstrom shares in Q3 2016, an estimated $674K.
  • Tillar-Wenstrup Advisors first reported a position in Nordstrom in Q1 2016 and held it in 2 quarters.
  • Tillar-Wenstrup Advisors's Nordstrom position peaked at $990K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.