Smith Hayes Advisers’s Norfolk Southern NSC Stock Holding History

Smith Hayes Advisers’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 Q1	$412K	Buy	4,954 +223	+5%	+$16.9K	0.08%	217
2015 Q4	$400K	Sell	4,731 -2,355	-33%	-$202K	0.08%	214
2015 Q3	$541K	Sell	7,086 -993	-12%	-$80.7K	0.12%	177
2015 Q2	$706K	Sell	8,079 -30	-0.4%	-$2.92K	0.14%	165
2015 Q1	$835K	Buy	8,109 +4	+0%	+$428	0.17%	150
2014 Q4	$888K	Buy	8,105 +1,414	+21%	+$155K	0.19%	143
2014 Q3	$747K	Buy	6,691 +3	+0%	+$318	0.17%	144
2014 Q2	$689K	Buy	6,688 +4	+0.1%	+$393	0.16%	150
2014 Q1	$649K	Sell	6,684 -156	-2%	-$14.5K	0.16%	153
2013 Q4	$635K	Buy	6,840 +55	+0.8%	+$4.72K	0.21%	129
2013 Q3	$525K	Buy	6,785 +138	+2%	+$10.3K	0.2%	128
2013 Q2	$483K	Buy	+6,647	New	+$507K	0.2%	125

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Hayes Advisers's NSC Position: Q1 2016 in Review

Smith Hayes Advisers increased its Norfolk Southern (NSC) stake by 4.7% in Q1 2016, buying an estimated $16.9K and bringing the position to 4,954 shares worth $412K. The position accounts for 0.08% of the portfolio, ranked #217.

Smith Hayes Advisers first reported a position in NSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $888K in Q4 2014. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

Smith Hayes Advisers held 4,954 shares of Norfolk Southern worth $412K as of Q1 2016.
Smith Hayes Advisers bought 223 Norfolk Southern shares in Q1 2016, an estimated $16.9K.
Norfolk Southern made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #217 holding.
Smith Hayes Advisers first reported a position in Norfolk Southern in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Norfolk Southern position peaked at $888K in Q4 2014.
929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.