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Advisors Asset Management’s NACCO Industries NC Stock Holding History

Advisors Asset 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
2014
Q4 		– Sell
-4,342
Closed -$49K – 1801
2014
Q3 		$49K Sell
4,342
-547
-11% -$6.49K ﹤0.01% 1641
2014
Q2 		$57K Sell
4,889
-2,486
-34% -$30K ﹤0.01% 1635
2014
Q1 		$91K Sell
7,375
-1,331
-15% -$17.5K ﹤0.01% 1460
2013
Q4 		$124K Sell
8,706
-591
-6% -$7.97K ﹤0.01% 1341
2013
Q3 		$118K Sell
9,297
-1,217
-12% -$16.2K ﹤0.01% 1300
2013
Q2 		$138K Buy
+10,514
New +$130K ﹤0.01% 1204

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's NC Position: Q4 2014 in Review

Advisors Asset Management sold out of NACCO Industries (NC) in Q4 2014, closing a stake of 4,342 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in NC in Q2 2013 and held it in 6 quarters. The position peaked at $138K in Q2 2013. 80 funds tracked by Wall St. Rank hold NC as of Q4 2014.

  • Advisors Asset Management reported no remaining NACCO Industries position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 4,342 NACCO Industries shares in Q4 2014, an estimated $49K.
  • Advisors Asset Management first reported a position in NACCO Industries in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's NACCO Industries position peaked at $138K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.