Allen Investment Management’s NACCO Industries NC Stock Holding History

Allen 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 Q1	–	Sell	-28,477	Closed	-$589K	–	222
2016 Q4	$589K	Hold	28,477	–	–	0.04%	128
2016 Q3	$442K	Hold	28,477	–	–	0.03%	142
2016 Q2	$364K	Hold	28,477	–	–	0.03%	166
2016 Q1	$374K	Hold	28,477	–	–	0.03%	152
2015 Q4	$275K	Hold	28,477	–	–	0.02%	167
2015 Q3	$309K	Hold	28,477	–	–	0.03%	174
2015 Q2	$395K	Hold	28,477	–	–	0.04%	157
2015 Q1	$345K	Hold	28,477	–	–	0.03%	179
2014 Q4	$386K	Hold	28,477	–	–	0.03%	161
2014 Q3	$324K	Buy	+28,477	New	+$338K	0.03%	156

Other funds holding NC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allen Investment Management's NC Position: Q1 2017 in Review

Allen Investment Management sold out of NACCO Industries (NC) in Q1 2017, closing a stake of 28,477 shares — an estimated $589K sold.

Allen Investment Management first reported a position in NC in Q3 2014 and held it in 10 quarters. The position peaked at $589K in Q4 2016. 91 funds tracked by Wall St. Rank hold NC as of Q1 2017.

Allen Investment Management reported no remaining NACCO Industries position as of Q1 2017 after selling out during the quarter.
Allen Investment Management sold 28,477 NACCO Industries shares in Q1 2017, an estimated $589K.
Allen Investment Management first reported a position in NACCO Industries in Q3 2014 and held it in 10 quarters.
Allen Investment Management's NACCO Industries position peaked at $589K in Q4 2016.
91 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2017.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.