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Phocas Financial Corp’s Norfolk Southern NSC Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-3,967
Closed -$444K – 225
2017
Q1 		$444K Sell
3,967
-36,863
-90% -$4.31M 0.04% 194
2016
Q4 		$4.41M Buy
40,830
+1,799
+5% +$182K 0.29% 145
2016
Q3 		$3.79M Sell
39,031
-8,432
-18% -$767K 0.26% 161
2016
Q2 		$4.04M Sell
47,463
-1,084
-2% -$92.1K 0.29% 156
2016
Q1 		$4.04M Sell
48,547
-660
-1% -$49.9K 0.31% 155
2015
Q4 		$4.16M Buy
49,207
+19,229
+64% +$1.65M 0.33% 145
2015
Q3 		$2.29M Buy
+29,978
New +$2.44M 0.19% 171

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's NSC Position: Q2 2017 in Review

Phocas Financial Corp sold out of Norfolk Southern (NSC) in Q2 2017, closing a stake of 3,967 shares — an estimated $444K sold.

Phocas Financial Corp first reported a position in NSC in Q3 2015 and held it in 7 quarters. The position peaked at $4.41M in Q4 2016. 1,050 funds tracked by Wall St. Rank hold NSC as of Q2 2017.

  • Phocas Financial Corp reported no remaining Norfolk Southern position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 3,967 Norfolk Southern shares in Q2 2017, an estimated $444K.
  • Phocas Financial Corp first reported a position in Norfolk Southern in Q3 2015 and held it in 7 quarters.
  • Phocas Financial Corp's Norfolk Southern position peaked at $4.41M in Q4 2016.
  • 1,050 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.