Folger Hill Asset Management’s Norfolk Southern NSC Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-13,100	Closed	-$1.78M	–	121
2018 Q1	$1.78M	Buy	13,100 +1,500	+13%	+$216K	0.12%	182
2017 Q4	$1.68M	Sell	11,600 -4,300	-27%	-$577K	0.17%	134
2017 Q3	$2.1M	Buy	15,900 +11,700	+279%	+$1.42M	0.18%	111
2017 Q2	$511K	Sell	4,200 -13,558	-76%	-$1.59M	0.05%	205
2017 Q1	$1.99M	Buy	17,758 +12,134	+216%	+$1.42M	0.16%	148
2016 Q4	$608K	Sell	5,624 -170,261	-97%	-$17.2M	0.05%	176
2016 Q3	$17.1M	Buy	+175,885	New	+$16M	1.02%	21

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Folger Hill Asset Management's NSC Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Norfolk Southern (NSC) in Q2 2018, closing a stake of 13,100 shares — an estimated $1.78M sold.

Folger Hill Asset Management first reported a position in NSC in Q3 2016 and held it in 7 quarters. The position peaked at $17.1M in Q3 2016. 1,197 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

Folger Hill Asset Management reported no remaining Norfolk Southern position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 13,100 Norfolk Southern shares in Q2 2018, an estimated $1.78M.
Folger Hill Asset Management first reported a position in Norfolk Southern in Q3 2016 and held it in 7 quarters.
Folger Hill Asset Management's Norfolk Southern position peaked at $17.1M in Q3 2016.
1,197 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.