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Allegis Investment Advisors’s Norfolk Southern NSC Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-768
Closed -$65K – 677
2015
Q4 		$65K Buy
+768
New +$65.7K 0.04% 286

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's NSC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Norfolk Southern (NSC) in Q1 2016, closing a stake of 768 shares — an estimated $65K sold.

Allegis Investment Advisors first reported a position in NSC in Q4 2015 and held it in 1 quarter. The position peaked at $65K in Q4 2015. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Norfolk Southern position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 768 Norfolk Southern shares in Q1 2016, an estimated $65K.
  • Allegis Investment Advisors first reported a position in Norfolk Southern in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Norfolk Southern position peaked at $65K in Q4 2015.
  • 929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.