Thomas J. Herzfeld Advisors’s Norfolk Southern NSC Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-1,928	Closed	-$262K	–	308
2018 Q1	$262K	Hold	1,928	–	–	0.1%	109
2017 Q4	$279K	Hold	1,928	–	–	0.1%	104
2017 Q3	$255K	Hold	1,928	–	–	0.11%	87
2017 Q2	$235K	Hold	1,928	–	–	0.1%	103
2017 Q1	$216K	Sell	1,928 -1,000	-34%	-$117K	0.09%	115
2016 Q4	$316K	Sell	2,928 -1,822	-38%	-$184K	0.15%	92
2016 Q3	$461K	Sell	4,750 -1,000	-17%	-$91K	0.25%	71
2016 Q2	$489K	Hold	5,750	–	–	0.26%	75
2016 Q1	$479K	Hold	5,750	–	–	0.25%	83
2015 Q4	$486K	Hold	5,750	–	–	0.2%	92
2015 Q3	$439K	Hold	5,750	–	–	0.19%	91
2015 Q2	$499K	Hold	5,750	–	–	0.21%	88
2015 Q1	$592K	Hold	5,750	–	–	0.28%	81
2014 Q4	$627K	Buy	5,750 +250	+5%	+$27.4K	0.31%	81
2014 Q3	$614K	Hold	5,500	–	–	0.34%	82
2014 Q2	$567K	Sell	5,500 -2,500	-31%	-$245K	0.32%	90
2014 Q1	$777K	Sell	8,000 -2,000	-20%	-$186K	0.46%	70
2013 Q4	$928K	Sell	10,000 -5,500	-35%	-$472K	0.53%	63
2013 Q3	$1.2M	Hold	15,500	–	–	0.77%	47
2013 Q2	$1.13M	Buy	+15,500	New	+$1.18M	0.72%	47

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Thomas J. Herzfeld Advisors's NSC Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Norfolk Southern (NSC) in Q2 2018, closing a stake of 1,928 shares — an estimated $262K sold.

Thomas J. Herzfeld Advisors first reported a position in NSC in Q2 2013 and held it in 20 quarters. The position peaked at $1.2M in Q3 2013. 1,196 funds tracked by Wall St. Rank hold NSC as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Norfolk Southern position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,928 Norfolk Southern shares in Q2 2018, an estimated $262K.
Thomas J. Herzfeld Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 20 quarters.
Thomas J. Herzfeld Advisors's Norfolk Southern position peaked at $1.2M in Q3 2013.
1,196 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.