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Signature Financial Management’s Norfolk Southern NSC Stock Holding History

Signature Financial 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
Q4 		$1.41M Sell
9,405
-18,695
-67% -$3.07M 0.34% 34
2018
Q3 		$5.07M Sell
28,100
-132
-0.5% -$22.6K 0.9% 22
2018
Q2 		$4.26M Buy
28,232
+2,853
+11% +$417K 0.9% 22
2018
Q1 		$3.45M Buy
25,379
+8,666
+52% +$1.25M 0.72% 26
2017
Q4 		$2.42M Sell
16,713
-480
-3% -$64.5K 0.65% 26
2017
Q3 		$2.25M Buy
17,193
+187
+1% +$22.7K 0.69% 31
2017
Q2 		$2.07M Sell
17,006
-19,167
-53% -$2.25M 0.65% 31
2017
Q1 		$4.05M Sell
36,173
-4,446
-11% -$520K 1.3% 18
2016
Q4 		$4.39M Sell
40,619
-1,314
-3% -$133K 1.65% 17
2016
Q3 		$4.07M Sell
41,933
-6,714
-14% -$611K 1.65% 18
2016
Q2 		$4.14M Sell
48,647
-228
-0.5% -$19.4K 1.94% 13
2016
Q1 		$4.07M Sell
48,875
-273
-0.6% -$20.6K 1.98% 15
2015
Q4 		$4.16M Sell
49,148
-390
-0.8% -$33.4K 2.02% 14
2015
Q3 		$3.78M Buy
49,538
+3,485
+8% +$283K 2.33% 10
2015
Q2 		$4.02M Sell
46,053
-3,908
-8% -$381K 2.6% 9
2015
Q1 		$5.14M Sell
49,961
-16
-0% -$1.71K 3.32% 8
2014
Q4 		$5.48M Sell
49,977
-661
-1% -$72.5K 3.83% 8
2014
Q3 		$5.65M Sell
50,638
-337
-0.7% -$35.7K 4.05% 4
2014
Q2 		$5.25M Sell
50,975
-1,158
-2% -$114K 3.99% 4
2014
Q1 		$5.07M Sell
52,133
-210
-0.4% -$19.5K 4.35% 4
2013
Q4 		$4.86M Hold
52,343
– – 3.79% 6
2013
Q3 		$4.05M Sell
52,343
-1,266
-2% -$94.8K 3.57% 6
2013
Q2 		$3.9M Buy
+53,609
New +$4.09M 2.66% 9

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signature Financial Management's NSC Position: Q4 2018 in Review

Signature Financial Management reduced its Norfolk Southern (NSC) stake by 67% in Q4 2018, selling an estimated $3.07M and leaving 9,405 shares worth $1.41M. The position accounts for 0.34% of the portfolio, ranked #34.

Signature Financial Management first reported a position in NSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.65M in Q3 2014. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • Signature Financial Management held 9,405 shares of Norfolk Southern worth $1.41M as of Q4 2018.
  • Signature Financial Management sold 18,695 Norfolk Southern shares in Q4 2018, an estimated $3.07M.
  • Norfolk Southern made up 0.34% of Signature Financial Management's portfolio in Q4 2018, its #34 holding.
  • Signature Financial Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 23 quarters since.
  • Signature Financial Management's Norfolk Southern position peaked at $5.65M in Q3 2014.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.