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Affinity Investment Advisors’s NACCO Industries NC Stock Holding History

Affinity Investment Advisors’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
2013
Q3 		– Sell
-55,246
Closed -$723K – 97
2013
Q2 		$723K Buy
+55,246
New +$683K 0.06% 94

Other funds holding NC

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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Affinity Investment Advisors's NC Position: Q3 2013 in Review

Affinity Investment Advisors sold out of NACCO Industries (NC) in Q3 2013, closing a stake of 55,246 shares — an estimated $723K sold.

Affinity Investment Advisors first reported a position in NC in Q2 2013 and held it in 1 quarter. The position peaked at $723K in Q2 2013. 90 funds tracked by Wall St. Rank hold NC as of Q3 2013.

  • Affinity Investment Advisors reported no remaining NACCO Industries position as of Q3 2013 after selling out during the quarter.
  • Affinity Investment Advisors sold 55,246 NACCO Industries shares in Q3 2013, an estimated $723K.
  • Affinity Investment Advisors first reported a position in NACCO Industries in Q2 2013 and held it in 1 quarter.
  • Affinity Investment Advisors's NACCO Industries position peaked at $723K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2013.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.