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Pinkerton Retirement Specialists’s Norfolk Southern NSC Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-840
Closed -$91K – 377
2016
Q4 		$91K Sell
840
-1,001
-54% -$101K 0.04% 167
2016
Q3 		$179K Sell
1,841
-55
-3% -$5K 0.08% 108
2016
Q2 		$161K Buy
+1,896
New +$161K 0.08% 100

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pinkerton Retirement Specialists's NSC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Norfolk Southern (NSC) in Q1 2017, closing a stake of 840 shares — an estimated $91K sold.

Pinkerton Retirement Specialists first reported a position in NSC in Q2 2016 and held it in 3 quarters. The position peaked at $179K in Q3 2016. 1,033 funds tracked by Wall St. Rank hold NSC as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Norfolk Southern position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 840 Norfolk Southern shares in Q1 2017, an estimated $91K.
  • Pinkerton Retirement Specialists first reported a position in Norfolk Southern in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Norfolk Southern position peaked at $179K in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.