노퍽 서던 코퍼레이션
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership37,001 shares
Latest Disclosed Value $ 7,187,000
Advisor Group, Inc. reports 2.81% increase in ownership of NSC / Norfolk Southern Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 37,001 shares of Norfolk Southern Corporation (US:NSC) valued at $7,183,004 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 35,990 shares of Norfolk Southern Corporation. This represents a change in shares of 2.81% during the quarter. The current value of the position is $11,597,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 37,001 1,011 2.81 7,187 11.10 0.0497
2019-11-13 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 35,990 5,423 17.74 6,469 6.14 0.0477
2019-07-31 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 30,567 1,510 5.20 6,095 12.16 0.0467
2019-05-09 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 29,057 1,108 3.96 5,434 29.97 0.0447
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 27,949 2,518 9.90 4,181 -8.93 0.0411
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 25,431 4,776 23.12 4,591 47.34 0.0463
2018-11-14 2018-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 33,600 8,169 923 0.0093
2018-08-13 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 20,655 -7,273 -26.04 3,116 -17.81 0.0428
2018-08-13 2018-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 20,264 -391 554 0.0076
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 27,928 -2,694 -8.80 3,791 -14.54 0.0521
2018-05-15 2018-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 26,291 -1,637 572 0.0079
2018-02-14 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 30,622 10,923 55.45 4,436 70.22 0.0592
2018-02-14 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 28,843 -1,779 770 0.0103
2017-11-06 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 19,699 1,466 8.04 2,606 17.49 0.0410
2017-11-06 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 17,294 -2,405 523 0.0082
2017-11-03 2017-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 18,233 829 4.76 2,218 13.80 0.0390
2017-11-03 2017-06-30 13F/A-1 GRAMERCY PPTY TR COM NEW 385002308 20,752 2,519 617 0.0108
2017-08-11 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 18,233 829 2,052
2017-08-11 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 20,752 506
2017-11-02 2017-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 17,404 1,747 11.16 1,949 15.12 0.0394
2017-11-02 2017-03-31 13F/A-1 GRAMERCY PPTY TR COM NEW 385002308 20,437 3,033 538 0.0109
2017-05-15 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 17,404 1,747 1,797
2017-05-15 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 20,437 436
2017-11-02 2016-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 15,657 -188 -1.19 1,693 10.08 0.0383
2017-01-31 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 15,657 -188 1,542
2017-11-02 2016-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 15,845 -838 -5.02 1,538 8.54 0.0370
2016-11-08 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 15,845 -838 1,403
2016-08-11 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 16,683 16,683 1,417 0.0373
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.