USCA RIA’s Nordstrom JWN Stock Holding History

USCA RIA’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 Q4	–	Sell	-19,337	Closed	-$1M	–	389
2016 Q3	$1M	Buy	19,337 +37	+0.2%	+$1.74K	0.17%	157
2016 Q2	$734K	Buy	19,300 +4,900	+34%	+$218K	0.12%	188
2016 Q1	$824K	Sell	14,400 -1,901	-12%	-$98K	0.15%	163
2015 Q4	$812K	Buy	+16,301	New	+$989K	0.18%	160

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

USCA RIA's JWN Position: Q4 2016 in Review

USCA RIA sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 19,337 shares — an estimated $1M sold.

USCA RIA first reported a position in JWN in Q4 2015 and held it in 4 quarters. The position peaked at $1M in Q3 2016. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

USCA RIA reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
USCA RIA sold 19,337 Nordstrom shares in Q4 2016, an estimated $1M.
USCA RIA first reported a position in Nordstrom in Q4 2015 and held it in 4 quarters.
USCA RIA's Nordstrom position peaked at $1M in Q3 2016.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.