Advisor Group’s NACCO Industries NC Stock Holding History

Advisor Group’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
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	4999
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	4853
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	4873
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	4962
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	4830
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	4865
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	4688
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	4701
2017 Q4	$2K	Sell	50 -169	-77%	-$6.79K	﹤0.01%	4695
2017 Q3	$4K	Hold	219	–	–	﹤0.01%	4360
2017 Q2	$4K	Hold	219	–	–	﹤0.01%	4329
2017 Q1	$3K	Hold	219	–	–	﹤0.01%	4297
2016 Q4	$5K	Hold	219	–	–	﹤0.01%	3942
2016 Q3	$3K	Hold	219	–	–	﹤0.01%	4076
2016 Q2	$2K	Buy	+219	New	+$2.82K	﹤0.01%	4110

Other funds holding NC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's NC Position: Q4 2019 in Review

Advisor Group held its NACCO Industries (NC) position steady in Q4 2019 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4999.

Advisor Group first reported a position in NC in Q2 2016 and has held it in 15 quarters since. The position peaked at $5K in Q4 2016. 73 funds tracked by Wall St. Rank hold NC as of Q4 2019.

Advisor Group held 50 shares of NACCO Industries worth $2K as of Q4 2019.
Advisor Group left its NACCO Industries share count unchanged in Q4 2019.
NACCO Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4999 holding.
Advisor Group first reported a position in NACCO Industries in Q2 2016 and has held it in 15 quarters since.
Advisor Group's NACCO Industries position peaked at $5K in Q4 2016.
73 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.