Artisan Partners’s NACCO Industries NC Stock Holding History

Artisan Partners’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
2016 Q2	–	Sell	-56,555	Closed	-$742K	–	310
2016 Q1	$742K	Sell	56,555 -426,863	-88%	-$4.73M	﹤0.01%	354
2015 Q4	$4.66M	Sell	483,418 -90,350	-16%	-$920K	0.01%	333
2015 Q3	$6.23M	Sell	573,768 -67,948	-11%	-$836K	0.01%	325
2015 Q2	$8.91M	Sell	641,716 -117,339	-15%	-$1.5M	0.02%	308
2015 Q1	$9.19M	Sell	759,055 -423,877	-36%	-$5.42M	0.02%	306
2014 Q4	$16M	Sell	1,182,932 -96,080	-8%	-$1.24M	0.03%	279
2014 Q3	$14.5M	Buy	1,279,012 +461,507	+56%	+$5.47M	0.03%	293
2014 Q2	$9.45M	Buy	817,505 +264,812	+48%	+$3.2M	0.02%	315
2014 Q1	$6.84M	Buy	+552,693	New	+$7.25M	0.01%	320

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

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

OCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Artisan Partners's NC Position: Q2 2016 in Review

Artisan Partners sold out of NACCO Industries (NC) in Q2 2016, closing a stake of 56,555 shares — an estimated $742K sold.

Artisan Partners first reported a position in NC in Q1 2014 and held it in 9 quarters. The position peaked at $16M in Q4 2014. 97 funds tracked by Wall St. Rank hold NC as of Q2 2016.

Artisan Partners reported no remaining NACCO Industries position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 56,555 NACCO Industries shares in Q2 2016, an estimated $742K.
Artisan Partners first reported a position in NACCO Industries in Q1 2014 and held it in 9 quarters.
Artisan Partners's NACCO Industries position peaked at $16M in Q4 2014.
97 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.