United Services Automobile Association’s Nordson NDSN Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-7,843	Closed	-$1.11M	–	1269
2019 Q2	$1.11M	Hold	7,843	–	–	﹤0.01%	1280
2019 Q1	$1.04M	Hold	7,843	–	–	﹤0.01%	1295
2018 Q4	$936K	Sell	7,843 -79	-1%	-$9.7K	﹤0.01%	1281
2018 Q3	$1.1M	Hold	7,922	–	–	﹤0.01%	1317
2018 Q2	$1.02M	Hold	7,922	–	–	﹤0.01%	1363
2018 Q1	$1.08M	Buy	7,922 +3,072	+63%	+$434K	﹤0.01%	1341
2017 Q4	$710K	Hold	4,850	–	–	﹤0.01%	1308
2017 Q3	$575K	Hold	4,850	–	–	﹤0.01%	1316
2017 Q2	$588K	Hold	4,850	–	–	﹤0.01%	1280
2017 Q1	$596K	Sell	4,850 -2,370	-33%	-$281K	﹤0.01%	1176
2016 Q4	$809K	Hold	7,220	–	–	﹤0.01%	1132
2016 Q3	$719K	Buy	7,220 +270	+4%	+$25.1K	﹤0.01%	1152
2016 Q2	$581K	Buy	6,950 +140	+2%	+$11.3K	﹤0.01%	1139
2016 Q1	$518K	Hold	6,810	–	–	﹤0.01%	1159
2015 Q4	$437K	Buy	+6,810	New	+$468K	﹤0.01%	1237

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 $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

CIP

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

United Services Automobile Association's NDSN Position: Q3 2019 in Review

United Services Automobile Association sold out of Nordson (NDSN) in Q3 2019, closing a stake of 7,843 shares — an estimated $1.11M sold.

United Services Automobile Association first reported a position in NDSN in Q4 2015 and held it in 15 quarters. The position peaked at $1.11M in Q2 2019. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

United Services Automobile Association reported no remaining Nordson position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 7,843 Nordson shares in Q3 2019, an estimated $1.11M.
United Services Automobile Association first reported a position in Nordson in Q4 2015 and held it in 15 quarters.
United Services Automobile Association's Nordson position peaked at $1.11M in Q2 2019.
319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.