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Aston Asset Management’s Norfolk Southern NSC Stock Holding History

Aston Asset 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
2014
Q3 		– Sell
-38,928
Closed -$4.01M – 140
2014
Q2 		$4.01M Buy
38,928
+5
+0% +$491 0.92% 43
2014
Q1 		$3.78M Sell
38,923
-12,873
-25% -$1.19M 0.89% 47
2013
Q4 		$4.81M Sell
51,796
-27,887
-35% -$2.39M 1.18% 36
2013
Q3 		$6.16M Buy
79,683
+2,239
+3% +$168K 1.67% 7
2013
Q2 		$5.63M Buy
+77,444
New +$5.91M 1.58% 7

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 $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aston Asset Management's NSC Position: Q3 2014 in Review

Aston Asset Management sold out of Norfolk Southern (NSC) in Q3 2014, closing a stake of 38,928 shares — an estimated $4.01M sold.

Aston Asset Management first reported a position in NSC in Q2 2013 and held it in 5 quarters. The position peaked at $6.16M in Q3 2013. 1,014 funds tracked by Wall St. Rank hold NSC as of Q3 2014.

  • Aston Asset Management reported no remaining Norfolk Southern position as of Q3 2014 after selling out during the quarter.
  • Aston Asset Management sold 38,928 Norfolk Southern shares in Q3 2014, an estimated $4.01M.
  • Aston Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 5 quarters.
  • Aston Asset Management's Norfolk Southern position peaked at $6.16M in Q3 2013.
  • 1,014 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2014.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.