UAS
JWN

United Asset Strategies’s Nordstrom JWN Stock Holding History

United Asset Strategies’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
Q2 		– Sell
-75,222
Closed -$4.3M – 145
2016
Q1 		$4.3M Buy
75,222
+4,991
+7% +$257K 1.92% 18
2015
Q4 		$3.5M Sell
70,231
-5,703
-8% -$346K 1.52% 21
2015
Q3 		$5.45M Buy
+75,934
New +$5.72M 2.51% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

United Asset Strategies's JWN Position: Q2 2016 in Review

United Asset Strategies sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 75,222 shares — an estimated $4.3M sold.

United Asset Strategies first reported a position in JWN in Q3 2015 and held it in 3 quarters. The position peaked at $5.45M in Q3 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • United Asset Strategies reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • United Asset Strategies sold 75,222 Nordstrom shares in Q2 2016, an estimated $4.3M.
  • United Asset Strategies first reported a position in Nordstrom in Q3 2015 and held it in 3 quarters.
  • United Asset Strategies's Nordstrom position peaked at $5.45M in Q3 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on United Asset Strategies's 13F filing for Q2 2016, filed 1 Aug 2016.