Thompson Davis & Co’s Norfolk Southern NSC Stock Holding History

Thompson Davis & Co’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 Q3	$54K	Hold	300	–	–	0.12%	185
2018 Q2	$45K	Hold	300	–	–	0.11%	209
2018 Q1	$41K	Hold	300	–	–	0.11%	193
2017 Q4	$43K	Sell	300 -33	-10%	-$4.43K	0.1%	204
2017 Q3	$44K	Hold	333	–	–	0.08%	258
2017 Q2	$41K	Hold	333	–	–	0.07%	257
2017 Q1	$37K	Sell	333 -7	-2%	-$819	0.05%	303
2016 Q4	$37K	Hold	340	–	–	0.06%	295
2016 Q3	$33K	Hold	340	–	–	0.06%	323
2016 Q2	$29K	Buy	340 +40	+13%	+$3.4K	0.05%	354
2016 Q1	$25K	Sell	300 -43	-13%	-$3.25K	0.04%	388
2015 Q4	$29K	Hold	343	–	–	0.04%	363
2015 Q3	$26K	Buy	343 +43	+14%	+$3.49K	0.04%	391
2015 Q2	$26K	Hold	300	–	–	0.03%	475
2015 Q1	$31K	Hold	300	–	–	0.04%	412
2014 Q4	$33K	Hold	300	–	–	0.04%	372
2014 Q3	$33K	Hold	300	–	–	0.04%	354
2014 Q2	$31K	Hold	300	–	–	0.04%	321
2014 Q1	$29K	Hold	300	–	–	0.05%	334
2013 Q4	$28K	Buy	+300	New	+$25.7K	0.04%	309

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Thompson Davis & Co's NSC Position: Q3 2018 in Review

Thompson Davis & Co held its Norfolk Southern (NSC) position steady in Q3 2018 at 300 shares worth $54K. The position accounts for 0.12% of the portfolio, ranked #185.

Thompson Davis & Co first reported a position in NSC in Q4 2013 and has held it in 20 quarters since. 1,248 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

Thompson Davis & Co held 300 shares of Norfolk Southern worth $54K as of Q3 2018.
Thompson Davis & Co left its Norfolk Southern share count unchanged in Q3 2018.
Norfolk Southern made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #185 holding.
Thompson Davis & Co first reported a position in Norfolk Southern in Q4 2013 and has held it in 20 quarters since.
1,248 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.