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AFAM Capital’s Norfolk Southern NSC Stock Holding History

AFAM Capital’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
2018
Q3 		$11.8M Sell
65,353
-991
-1% -$169K 1.64% 8
2018
Q2 		$10M Sell
66,344
-865
-1% -$126K 1.46% 9
2018
Q1 		$9.13M Buy
67,209
+17
+0% +$2.44K 1% 20
2017
Q4 		$9.74M Sell
67,192
-3,479
-5% -$467K 1.07% 17
2017
Q3 		$9.35M Sell
70,671
-135
-0.2% -$16.4K 1.13% 16
2017
Q2 		$8.62M Sell
70,806
-929
-1% -$109K 1.1% 17
2017
Q1 		$8.03M Sell
71,735
-3,854
-5% -$451K 1.11% 18
2016
Q4 		$8.17M Sell
75,589
-1,978
-3% -$200K 1.24% 14
2016
Q3 		$7.53M Sell
77,567
-1,554
-2% -$141K 1.2% 15
2016
Q2 		$6.74M Sell
79,121
-674
-0.8% -$57.3K 1.11% 20
2016
Q1 		$6.64M Sell
79,795
-4,263
-5% -$322K 1.08% 25
2015
Q4 		$7.11M Sell
84,058
-1,161
-1% -$99.4K 1.1% 25
2015
Q3 		$6.51M Buy
85,219
+626
+0.7% +$50.9K 0.99% 29
2015
Q2 		$7.39M Buy
84,593
+534
+0.6% +$52K 0.98% 27
2015
Q1 		$8.65M Sell
84,059
-2,345
-3% -$251K 1.11% 17
2014
Q4 		$9.47M Sell
86,404
-1,024
-1% -$112K 1.21% 14
2014
Q3 		$9.76M Sell
87,428
-541
-0.6% -$57.4K 1.24% 12
2014
Q2 		$9.06M Sell
87,969
-1,747
-2% -$171K 1.14% 17
2014
Q1 		$8.72M Buy
89,716
+829
+0.9% +$76.9K 1.17% 16
2013
Q4 		$8.25M Sell
88,887
-658
-0.7% -$56.5K 1.11% 22
2013
Q3 		$6.93M Buy
89,545
+230
+0.3% +$17.2K 0.95% 29
2013
Q2 		$6.49M Buy
+89,315
New +$6.82M 0.9% 32

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

AFAM Capital's NSC Position: Q3 2018 in Review

AFAM Capital reduced its Norfolk Southern (NSC) stake by 1.5% in Q3 2018, selling an estimated $169K and leaving 65,353 shares worth $11.8M. The position accounts for 1.64% of the portfolio, ranked #8.

AFAM Capital first reported a position in NSC in Q2 2013 and has held it in 22 quarters since. 1,248 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

  • AFAM Capital held 65,353 shares of Norfolk Southern worth $11.8M as of Q3 2018.
  • AFAM Capital sold 991 Norfolk Southern shares in Q3 2018, an estimated $169K.
  • Norfolk Southern made up 1.64% of AFAM Capital's portfolio in Q3 2018, its #8 holding.
  • AFAM Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 22 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.