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Lebenthal Asset Management’s Norfolk Southern NSC Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-287
Closed -$28K – 553
2016
Q3 		$28K Buy
+287
New +$26.1K ﹤0.01% 532

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Asset Management's NSC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 287 shares — an estimated $28K sold.

Lebenthal Asset Management first reported a position in NSC in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 1,020 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 287 Norfolk Southern shares in Q4 2016, an estimated $28K.
  • Lebenthal Asset Management first reported a position in Norfolk Southern in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Norfolk Southern position peaked at $28K in Q3 2016.
  • 1,020 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.