AllianceBernstein
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AllianceBernstein’s NACCO Industries NC Stock Holding History

AllianceBernstein’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 		– Sell
-4,600
Closed -$294K – 3136
2019
Q3 		$294K Buy
4,600
+600
+15% +$31.3K ﹤0.01% 2812
2019
Q2 		$208K Buy
+4,000
New +$187K ﹤0.01% 2952
2018
Q3 		– Sell
-11,836
Closed -$399K – 3158
2018
Q2 		$399K Sell
11,836
-4,784
-29% -$173K ﹤0.01% 2695
2018
Q1 		$546K Buy
16,620
+410
+3% +$16.5K ﹤0.01% 2500
2017
Q4 		$610K Sell
16,210
-56,054
-78% -$2.25M ﹤0.01% 2477
2017
Q3 		$1.42M Sell
72,264
-36,855
-34% -$610K ﹤0.01% 2078
2017
Q2 		$1.77M Hold
109,119
– – ﹤0.01% 1948
2017
Q1 		$1.74M Sell
109,119
-1,750
-2% -$29.2K ﹤0.01% 1911
2016
Q4 		$2.29M Sell
110,869
-3,940
-3% -$75.1K ﹤0.01% 1723
2016
Q3 		$1.78M Buy
114,809
+51,299
+81% +$735K ﹤0.01% 1861
2016
Q2 		$813K Buy
63,510
+31,470
+98% +$406K ﹤0.01% 2317
2016
Q1 		$420K Buy
+32,040
New +$355K ﹤0.01% 2478
2015
Q4 		– Sell
-19,259
Closed -$209K – 2943
2015
Q3 		$209K Hold
19,259
– – ﹤0.01% 2766
2015
Q2 		$267K Sell
19,259
-2,626
-12% -$33.6K ﹤0.01% 2785
2015
Q1 		$265K Buy
21,885
+875
+4% +$11.2K ﹤0.01% 2723
2014
Q4 		$285K Hold
21,010
– – ﹤0.01% 2689
2014
Q3 		$239K Sell
21,010
-2,626
-11% -$31.1K ﹤0.01% 2713
2014
Q2 		$273K Sell
23,636
-2,775
-11% -$33.5K ﹤0.01% 2706
2014
Q1 		$327K Sell
26,411
-3,501
-12% -$45.9K ﹤0.01% 2592
2013
Q4 		$425K Sell
29,912
-4,019
-12% -$54.2K ﹤0.01% 2503
2013
Q3 		$430K Buy
33,931
+1,900
+6% +$25.2K ﹤0.01% 2553
2013
Q2 		$419K Buy
+32,031
New +$396K ﹤0.01% 2573

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's NC Position: Q4 2019 in Review

AllianceBernstein sold out of NACCO Industries (NC) in Q4 2019, closing a stake of 4,600 shares — an estimated $294K sold.

AllianceBernstein first reported a position in NC in Q2 2013 and held it in 22 quarters. The position peaked at $2.29M in Q4 2016. 73 funds tracked by Wall St. Rank hold NC as of Q4 2019.

  • AllianceBernstein reported no remaining NACCO Industries position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 4,600 NACCO Industries shares in Q4 2019, an estimated $294K.
  • AllianceBernstein first reported a position in NACCO Industries in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's NACCO Industries position peaked at $2.29M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.