Asset Advisors Corp’s Norfolk Southern NSC Stock Holding History

Asset Advisors Corp’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 Q2	$391K	Hold	2,589	–	–	0.07%	87
2018 Q1	$352K	Hold	2,589	–	–	0.06%	92
2017 Q4	$375K	Hold	2,589	–	–	0.06%	92
2017 Q3	$342K	Hold	2,589	–	–	0.06%	91
2017 Q2	$315K	Hold	2,589	–	–	0.06%	92
2017 Q1	$290K	Hold	2,589	–	–	0.05%	91
2016 Q4	$280K	Hold	2,589	–	–	0.06%	91
2016 Q3	$251K	Hold	2,589	–	–	0.05%	95
2016 Q2	$220K	Hold	2,589	–	–	0.05%	98
2016 Q1	$216K	Hold	2,589	–	–	0.05%	98
2015 Q4	$219K	Hold	2,589	–	–	0.05%	96
2015 Q3	$198K	Hold	2,589	–	–	0.05%	96
2015 Q2	$226K	Hold	2,589	–	–	0.05%	95
2015 Q1	$266K	Hold	2,589	–	–	0.06%	91
2014 Q4	$284K	Hold	2,589	–	–	0.06%	91
2014 Q3	$289K	Sell	2,589 -500	-16%	-$53K	0.07%	91
2014 Q2	$318K	Hold	3,089	–	–	0.07%	89
2014 Q1	$300K	Hold	3,089	–	–	0.07%	91
2013 Q4	$287K	Hold	3,089	–	–	0.07%	91
2013 Q3	$239K	Hold	3,089	–	–	0.07%	93
2013 Q2	$224K	Buy	+3,089	New	+$236K	0.07%	93

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Asset Advisors Corp's NSC Position: Q2 2018 in Review

Asset Advisors Corp held its Norfolk Southern (NSC) position steady in Q2 2018 at 2,589 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #87.

Asset Advisors Corp first reported a position in NSC in Q2 2013 and has held it in 21 quarters since. 1,196 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

Asset Advisors Corp held 2,589 shares of Norfolk Southern worth $391K as of Q2 2018.
Asset Advisors Corp left its Norfolk Southern share count unchanged in Q2 2018.
Norfolk Southern made up 0.07% of Asset Advisors Corp's portfolio in Q2 2018, its #87 holding.
Asset Advisors Corp first reported a position in Norfolk Southern in Q2 2013 and has held it in 21 quarters since.
1,196 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.