Dreman Value Management’s Norfolk Southern NSC Stock Holding History

Dreman Value 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	-340	Closed	-$28K	–	514
2016 Q1	$28K	Buy	+340	New	+$25.7K	﹤0.01%	367
2015 Q4	–	Sell	-10,766	Closed	-$823K	–	337
2015 Q3	$823K	Buy	10,766 +1,700	+19%	+$138K	0.08%	207
2015 Q2	$792K	Buy	9,066 +7,261	+402%	+$708K	0.07%	220
2015 Q1	$186K	Buy	1,805 +158	+10%	+$16.9K	0.02%	315
2014 Q4	$181K	Buy	1,647 +140	+9%	+$15.3K	0.01%	296
2014 Q3	$168K	Sell	1,507 -2,164	-59%	-$230K	0.01%	296
2014 Q2	$378K	Buy	3,671 +2,335	+175%	+$229K	0.03%	243
2014 Q1	$130K	Buy	1,336 +996	+293%	+$92.4K	0.01%	299
2013 Q4	$149K	Sell	340 -899	-73%	-$77.1K	0.01%	286
2013 Q3	$96K	Buy	+1,239	New	+$92.8K	0.01%	253

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

Dreman Value Management's NSC Position: Q2 2016 in Review

Dreman Value Management sold out of Norfolk Southern (NSC) in Q2 2016, closing a stake of 340 shares — an estimated $28K sold.

Dreman Value Management first reported a position in NSC in Q3 2013 and held it in 10 quarters. The position peaked at $823K in Q3 2015. 949 funds tracked by Wall St. Rank hold NSC as of Q2 2016.

Dreman Value Management reported no remaining Norfolk Southern position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 340 Norfolk Southern shares in Q2 2016, an estimated $28K.
Dreman Value Management first reported a position in Norfolk Southern in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Norfolk Southern position peaked at $823K in Q3 2015.
949 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.