WBI Investments’s Nordson NDSN Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-12,333	Closed	-$1.71M	–	183
2018 Q3	$1.71M	Buy	+12,333	New	+$1.68M	0.09%	157
2018 Q1	–	Sell	-10,152	Closed	-$1.49M	–	282
2017 Q4	$1.49M	Buy	+10,152	New	+$1.3M	0.07%	178
2017 Q1	–	Sell	-14,255	Closed	-$1.6M	–	341
2016 Q4	$1.6M	Sell	14,255 -27,936	-66%	-$2.93M	0.07%	174
2016 Q3	$4.2M	Buy	+42,191	New	+$3.92M	0.16%	94

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WBI Investments's NDSN Position: Q4 2018 in Review

WBI Investments sold out of Nordson (NDSN) in Q4 2018, closing a stake of 12,333 shares — an estimated $1.71M sold.

WBI Investments first reported a position in NDSN in Q3 2016 and held it in 4 quarters. The position peaked at $4.2M in Q3 2016. 314 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

WBI Investments reported no remaining Nordson position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 12,333 Nordson shares in Q4 2018, an estimated $1.71M.
WBI Investments first reported a position in Nordson in Q3 2016 and held it in 4 quarters.
WBI Investments's Nordson position peaked at $4.2M in Q3 2016.
314 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.