Ameriprise’s NACCO Industries NC Stock Holding History

Ameriprise’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	-2,123	Closed	-$24K	–	4149
2014 Q3	$24K	Buy	2,123 +66	+3%	+$783	﹤0.01%	4397
2014 Q2	$24K	Hold	2,057	–	–	﹤0.01%	4243
2014 Q1	$26K	Sell	2,057 -22	-1%	-$289	﹤0.01%	4076
2013 Q4	$30K	Sell	2,079 -1,353	-39%	-$18.2K	﹤0.01%	3882
2013 Q3	$43K	Buy	3,432 +22	+0.6%	+$292	﹤0.01%	3907
2013 Q2	$45K	Buy	+3,410	New	+$42.2K	﹤0.01%	3771

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ameriprise's NC Position: Q4 2014 in Review

Ameriprise sold out of NACCO Industries (NC) in Q4 2014, closing a stake of 2,123 shares — an estimated $24K sold.

Ameriprise first reported a position in NC in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2013. 80 funds tracked by Wall St. Rank hold NC as of Q4 2014.

Ameriprise reported no remaining NACCO Industries position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 2,123 NACCO Industries shares in Q4 2014, an estimated $24K.
Ameriprise first reported a position in NACCO Industries in Q2 2013 and held it in 6 quarters.
Ameriprise's NACCO Industries position peaked at $45K in Q2 2013.
80 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.