UCFA
JWN

United Capital Financial Advisors’s Nordstrom JWN Stock Holding History

United Capital Financial 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
2018
Q2 		– Sell
-5,183
Closed -$251K – 1339
2018
Q1 		$251K Sell
5,183
-1,751
-25% -$87.1K ﹤0.01% 1155
2017
Q4 		$329K Buy
6,934
+752
+12% +$32.4K ﹤0.01% 1081
2017
Q3 		$291K Buy
6,182
+610
+11% +$28.3K ﹤0.01% 1122
2017
Q2 		$266K Sell
5,572
-276
-5% -$12.6K ﹤0.01% 1109
2017
Q1 		$272K Sell
5,848
-225
-4% -$10K ﹤0.01% 1078
2016
Q4 		$291K Sell
6,073
-17,083
-74% -$928K ﹤0.01% 1061
2016
Q3 		$1.2M Buy
23,156
+16,841
+267% +$791K 0.01% 726
2016
Q2 		$240K Buy
6,315
+229
+4% +$10.2K ﹤0.01% 1110
2016
Q1 		$348K Sell
6,086
-300
-5% -$15.5K ﹤0.01% 967
2015
Q4 		$318K Buy
6,386
+1,631
+34% +$98.9K ﹤0.01% 1000
2015
Q3 		$318K Buy
4,755
+657
+16% +$49.5K ﹤0.01% 1042
2015
Q2 		$305K Buy
4,098
+14
+0.3% +$1.06K ﹤0.01% 1062
2015
Q1 		$309K Sell
4,084
-279
-6% -$22.1K ﹤0.01% 1058
2014
Q4 		$346K Sell
4,363
-239
-5% -$17.5K 0.01% 928
2014
Q3 		$315K Buy
+4,602
New +$317K 0.01% 922
2014
Q2 		– Sell
-4,361
Closed -$272K – 878
2014
Q1 		$272K Buy
+4,361
New +$263K 0.01% 804
2013
Q3 		– Sell
-6,215
Closed -$373K – 715
2013
Q2 		$373K Buy
+6,215
New +$360K 0.01% 562

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

United Capital Financial Advisors's JWN Position: Q2 2018 in Review

United Capital Financial Advisors sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 5,183 shares — an estimated $251K sold.

United Capital Financial Advisors first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q3 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • United Capital Financial Advisors reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 5,183 Nordstrom shares in Q2 2018, an estimated $251K.
  • United Capital Financial Advisors first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • United Capital Financial Advisors's Nordstrom position peaked at $1.2M in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.