Weaver C. Barksdale & Associates’s Norfolk Southern NSC Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-77	Closed	-$7K	–	539
2016 Q3	$7K	Hold	77	–	–	0.01%	324
2016 Q2	$7K	Hold	77	–	–	0.01%	304
2016 Q1	$6K	Hold	77	–	–	﹤0.01%	356
2015 Q4	$7K	Hold	77	–	–	0.01%	326
2015 Q3	$6K	Hold	77	–	–	﹤0.01%	346
2015 Q2	$7K	Sell	77 -4,208	-98%	-$410K	0.01%	332
2015 Q1	$441K	Hold	4,285	–	–	0.33%	87
2014 Q4	$470K	Sell	4,285 -427	-9%	-$46.8K	0.38%	86
2014 Q3	$526K	Hold	4,712	–	–	0.43%	82
2014 Q2	$485K	Hold	4,712	–	–	0.39%	83
2014 Q1	$458K	Hold	4,712	–	–	0.38%	79
2013 Q4	$437K	Sell	4,712 -29	-0.6%	-$2.49K	0.37%	79
2013 Q3	$367K	Hold	4,741	–	–	0.34%	76
2013 Q2	$344K	Buy	+4,741	New	+$362K	0.34%	66

Other funds holding NSC

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Weaver C. Barksdale & Associates's NSC Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Norfolk Southern (NSC) in Q4 2016, closing a stake of 77 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $526K in Q3 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining Norfolk Southern position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 77 Norfolk Southern shares in Q4 2016, an estimated $7K.
Weaver C. Barksdale & Associates first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
Weaver C. Barksdale & Associates's Norfolk Southern position peaked at $526K in Q3 2014.
1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.