Asset Management One
NC icon

Asset Management One’s NACCO Industries NC Stock Holding History

Asset Management One’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
Q4 		– Sell
-10,461
Closed -$162K – 1133
2016
Q3 		$162K Hold
10,461
– – ﹤0.01% 1228
2016
Q2 		$134K Buy
+10,461
New +$135K ﹤0.01% 1240

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's NC Position: Q4 2016 in Review

Asset Management One sold out of NACCO Industries (NC) in Q4 2016, closing a stake of 10,461 shares — an estimated $162K sold.

Asset Management One first reported a position in NC in Q2 2016 and held it in 2 quarters. The position peaked at $162K in Q3 2016. 95 funds tracked by Wall St. Rank hold NC as of Q4 2016.

  • Asset Management One reported no remaining NACCO Industries position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 10,461 NACCO Industries shares in Q4 2016, an estimated $162K.
  • Asset Management One first reported a position in NACCO Industries in Q2 2016 and held it in 2 quarters.
  • Asset Management One's NACCO Industries position peaked at $162K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.