WA
NDSN icon

WealthTrust-Arizona’s Nordson NDSN Stock Holding History

WealthTrust-Arizona’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
2015
Q2 		– Sell
-581
Closed -$46K – 654
2015
Q1 		$46K Sell
581
-473
-45% -$35.8K 0.03% 167
2014
Q4 		$82K Sell
1,054
-200
-16% -$15.2K 0.07% 114
2014
Q3 		$95K Sell
1,254
-38
-3% -$2.98K 0.1% 104
2014
Q2 		$104K Buy
+1,292
New +$99.4K 0.11% 105

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WealthTrust-Arizona's NDSN Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Nordson (NDSN) in Q2 2015, closing a stake of 581 shares — an estimated $46K sold.

WealthTrust-Arizona first reported a position in NDSN in Q2 2014 and held it in 4 quarters. The position peaked at $104K in Q2 2014. 218 funds tracked by Wall St. Rank hold NDSN as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Nordson position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 581 Nordson shares in Q2 2015, an estimated $46K.
  • WealthTrust-Arizona first reported a position in Nordson in Q2 2014 and held it in 4 quarters.
  • WealthTrust-Arizona's Nordson position peaked at $104K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Nordson as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.