WealthTrust Fairport’s Norfolk Southern NSC Stock Holding History

WealthTrust Fairport’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
2019 Q1	$21K	Hold	113	–	–	﹤0.01%	293
2018 Q4	$17K	Hold	113	–	–	﹤0.01%	288
2018 Q3	$20K	Hold	113	–	–	﹤0.01%	325
2018 Q2	$17K	Hold	113	–	–	﹤0.01%	336
2018 Q1	$15K	Buy	+113	New	+$16.3K	﹤0.01%	359
2015 Q3	–	Sell	-37,550	Closed	-$3.28M	–	139
2015 Q2	$3.28M	Sell	37,550 -6,221	-14%	-$606K	0.45%	62
2015 Q1	$4.5M	Sell	43,771 -467	-1%	-$49.9K	0.62%	55
2014 Q4	$4.85M	Sell	44,238 -2,076	-4%	-$228K	0.69%	57
2014 Q3	$5.17M	Sell	46,314 -3,205	-6%	-$340K	0.77%	45
2014 Q2	$5.1M	Sell	49,519 -1,250	-2%	-$123K	0.75%	47
2014 Q1	$4.93M	Sell	50,769 -2,962	-6%	-$275K	0.76%	52
2013 Q4	$4.99M	Buy	53,731 +85	+0.2%	+$7.29K	0.78%	50
2013 Q3	$4.15M	Sell	53,646 -3,827	-7%	-$287K	0.69%	57
2013 Q2	$4.17M	Buy	+57,473	New	+$4.39M	0.73%	57

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

WealthTrust Fairport's NSC Position: Q1 2019 in Review

WealthTrust Fairport held its Norfolk Southern (NSC) position steady in Q1 2019 at 113 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

WealthTrust Fairport first reported a position in NSC in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.17M in Q3 2014. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

WealthTrust Fairport held 113 shares of Norfolk Southern worth $21K as of Q1 2019.
WealthTrust Fairport left its Norfolk Southern share count unchanged in Q1 2019.
Norfolk Southern made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #293 holding.
WealthTrust Fairport first reported a position in Norfolk Southern in Q2 2013 and has held it in 14 quarters since.
WealthTrust Fairport's Norfolk Southern position peaked at $5.17M in Q3 2014.
1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.