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Adams Asset Advisors’s Norfolk Southern NSC Stock Holding History

Adams Asset Advisors’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59,669
Closed -$4.62M – 83
2013
Q3 		$4.62M Sell
59,669
-24,438
-29% -$1.83M 0.81% 23
2013
Q2 		$6.11M Buy
+84,107
New +$6.42M 0.95% 20

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adams Asset Advisors's NSC Position: Q4 2013 in Review

Adams Asset Advisors sold out of Norfolk Southern (NSC) in Q4 2013, closing a stake of 59,669 shares — an estimated $4.62M sold.

Adams Asset Advisors first reported a position in NSC in Q2 2013 and held it in 2 quarters. The position peaked at $6.11M in Q2 2013. 958 funds tracked by Wall St. Rank hold NSC as of Q4 2013.

  • Adams Asset Advisors reported no remaining Norfolk Southern position as of Q4 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 59,669 Norfolk Southern shares in Q4 2013, an estimated $4.62M.
  • Adams Asset Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 2 quarters.
  • Adams Asset Advisors's Norfolk Southern position peaked at $6.11M in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2013.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.