Jolley Asset Management’s Norfolk Southern NSC Stock Holding History

Jolley 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
2020 Q1	$219K	Sell	1,500 -50	-3%	-$9.23K	0.17%	68
2019 Q4	$301K	Hold	1,550	–	–	0.17%	62
2019 Q3	$278K	Buy	1,550 +20	+1%	+$3.68K	0.18%	58
2019 Q2	$305K	Hold	1,530	–	–	0.2%	53
2019 Q1	$286K	Buy	1,530 +30	+2%	+$5.19K	0.21%	48
2018 Q4	$224K	Hold	1,500	–	–	0.17%	53
2018 Q3	$271K	Hold	1,500	–	–	0.18%	58
2018 Q2	$226K	Hold	1,500	–	–	0.15%	64
2018 Q1	$204K	Hold	1,500	–	–	0.12%	67
2017 Q4	$217K	Hold	1,500	–	–	0.14%	67
2017 Q3	$198K	Hold	1,500	–	–	0.13%	63
2017 Q2	$183K	Hold	1,500	–	–	0.13%	64
2017 Q1	$168K	Hold	1,500	–	–	0.12%	66
2016 Q4	$162K	Hold	1,500	–	–	0.12%	65
2016 Q3	$146K	Hold	1,500	–	–	0.12%	63
2016 Q2	$128K	Hold	1,500	–	–	0.1%	69
2016 Q1	$125K	Buy	1,500 +300	+25%	+$22.7K	0.11%	57
2015 Q4	$102K	Hold	1,200	–	–	0.1%	57
2015 Q3	$92K	Hold	1,200	–	–	0.09%	56
2015 Q2	$105K	Hold	1,200	–	–	0.1%	58
2015 Q1	$124K	Hold	1,200	–	–	0.1%	60
2014 Q4	$132K	Hold	1,200	–	–	0.11%	60
2014 Q3	$134K	Hold	1,200	–	–	0.11%	59
2014 Q2	$124K	Hold	1,200	–	–	0.09%	67
2014 Q1	$117K	Hold	1,200	–	–	0.09%	60
2013 Q4	$111K	Hold	1,200	–	–	0.09%	58
2013 Q3	$93K	Hold	1,200	–	–	0.08%	64
2013 Q2	$87K	Buy	+1,200	New	+$91.6K	0.07%	63

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jolley Asset Management's NSC Position: Q1 2020 in Review

Jolley Asset Management reduced its Norfolk Southern (NSC) stake by 3.2% in Q1 2020, selling an estimated $9.23K and leaving 1,500 shares worth $219K. The position accounts for 0.17% of the portfolio, ranked #68.

Jolley Asset Management first reported a position in NSC in Q2 2013 and has held it in 28 quarters since. The position peaked at $305K in Q2 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

Jolley Asset Management held 1,500 shares of Norfolk Southern worth $219K as of Q1 2020.
Jolley Asset Management sold 50 Norfolk Southern shares in Q1 2020, an estimated $9.23K.
Norfolk Southern made up 0.17% of Jolley Asset Management's portfolio in Q1 2020, its #68 holding.
Jolley Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 28 quarters since.
Jolley Asset Management's Norfolk Southern position peaked at $305K in Q2 2019.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.