Ashford Capital Management’s Norfolk Southern NSC Stock Holding History

Ashford Capital Management’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
2019 Q1	–	Sell	-6,876	Closed	-$1.03M	–	108
2018 Q4	$1.03M	Hold	6,876	–	–	0.17%	64
2018 Q3	$1.24M	Hold	6,876	–	–	0.15%	64
2018 Q2	$1.04M	Hold	6,876	–	–	0.14%	61
2018 Q1	$934K	Hold	6,876	–	–	0.14%	60
2017 Q4	$996K	Hold	6,876	–	–	0.16%	65
2017 Q3	$909K	Hold	6,876	–	–	0.15%	70
2017 Q2	$837K	Hold	6,876	–	–	0.15%	67
2017 Q1	$770K	Hold	6,876	–	–	0.15%	69
2016 Q4	$743K	Hold	6,876	–	–	0.15%	68
2016 Q3	$667K	Hold	6,876	–	–	0.14%	71
2016 Q2	$585K	Sell	6,876 -2,079	-23%	-$177K	0.13%	76
2016 Q1	$746K	Hold	8,955	–	–	0.18%	71
2015 Q4	$758K	Buy	8,955 +200	+2%	+$17.1K	0.18%	69
2015 Q3	$669K	Hold	8,755	–	–	0.16%	77
2015 Q2	$765K	Hold	8,755	–	–	0.17%	76
2015 Q1	$901K	Sell	8,755 -3,775	-30%	-$404K	0.18%	86
2014 Q4	$1.37M	Hold	12,530	–	–	0.27%	80
2014 Q3	$1.4M	Hold	12,530	–	–	0.3%	76
2014 Q2	$1.29M	Hold	12,530	–	–	0.26%	84
2014 Q1	$1.22M	Sell	12,530 -582	-4%	-$54K	0.24%	84
2013 Q4	$1.22M	Hold	13,112	–	–	0.23%	79
2013 Q3	$1.01M	Hold	13,112	–	–	0.2%	86
2013 Q2	$953K	Buy	+13,112	New	+$1M	0.21%	87

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashford Capital Management's NSC Position: Q1 2019 in Review

Ashford Capital Management sold out of Norfolk Southern (NSC) in Q1 2019, closing a stake of 6,876 shares — an estimated $1.03M sold.

Ashford Capital Management first reported a position in NSC in Q2 2013 and held it in 23 quarters. The position peaked at $1.4M in Q3 2014. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

Ashford Capital Management reported no remaining Norfolk Southern position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 6,876 Norfolk Southern shares in Q1 2019, an estimated $1.03M.
Ashford Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's Norfolk Southern position peaked at $1.4M in Q3 2014.
1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.