Aviance Capital Management’s Norfolk Southern NSC Stock Holding History

Aviance 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
2016 Q2	–	Sell	-3,647	Closed	-$304K	–	337
2016 Q1	$304K	Buy	3,647 +44	+1%	+$3.33K	0.01%	262
2015 Q4	$305K	Sell	3,603 -216	-6%	-$18.5K	0.01%	257
2015 Q3	$292K	Buy	+3,819	New	+$310K	0.01%	252
2015 Q2	–	Sell	-4,950	Closed	-$509K	–	179
2015 Q1	$509K	Sell	4,950 -1,206	-20%	-$129K	0.02%	193
2014 Q4	$675K	Sell	6,156 -61	-1%	-$6.69K	0.02%	195
2014 Q3	$694K	Buy	6,217 +726	+13%	+$77K	0.03%	202
2014 Q2	$566K	Buy	5,491 +753	+16%	+$73.9K	0.02%	208
2014 Q1	$460K	Buy	4,738 +3,545	+297%	+$329K	0.02%	212
2013 Q4	$111K	Buy	1,193 +534	+81%	+$45.8K	0.06%	188
2013 Q3	$51K	Buy	+659	New	+$49.4K	0.03%	210

Other funds holding NSC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Aviance Capital Management's NSC Position: Q2 2016 in Review

Aviance Capital Management sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 3,647 shares — an estimated $304K sold.

Aviance Capital Management first reported a position in NSC in Q3 2013 and held it in 10 quarters. The position peaked at $694K in Q3 2014. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

Aviance Capital Management reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
Aviance Capital Management sold 3,647 Norfolk Southern shares in Q2 2016, an estimated $304K.
Aviance Capital Management first reported a position in Norfolk Southern in Q3 2013 and held it in 10 quarters.
Aviance Capital Management's Norfolk Southern position peaked at $694K in Q3 2014.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.