AIM
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Acrospire Investment Management’s NACCO Industries NC Stock Holding History

Acrospire Investment Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13
Closed – – 918
2017
Q2 		$0 Sell
13
-7,949
-100% -$133K ﹤0.01% 2410
2017
Q1 		$127K Sell
7,962
-1,650
-17% -$27.6K 0.1% 184
2016
Q4 		$199K Buy
9,612
+4,815
+100% +$91.7K 0.08% 368
2016
Q3 		$74K Sell
4,797
-2,189
-31% -$31.4K 0.05% 778
2016
Q2 		$89K Buy
6,986
+4,377
+168% +$56.4K 0.07% 560
2016
Q1 		$34K Buy
+2,609
New +$28.9K 0.02% 1238

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's NC Position: Q3 2017 in Review

Acrospire Investment Management sold out of NACCO Industries (NC) in Q3 2017, closing a stake of 13 shares.

Acrospire Investment Management first reported a position in NC in Q1 2016 and held it in 6 quarters. The position peaked at $199K in Q4 2016. 87 funds tracked by Wall St. Rank hold NC as of Q3 2017.

  • Acrospire Investment Management reported no remaining NACCO Industries position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 13 NACCO Industries shares in Q3 2017.
  • Acrospire Investment Management first reported a position in NACCO Industries in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's NACCO Industries position peaked at $199K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.