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BlackRock Fund Advisors’s NACCO Industries NC Stock Holding History

BlackRock Fund Advisors’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 		$11.6M Buy
559,214
+83,211
+17% +$1.59M ﹤0.01% 2495
2016
Q3 		$7.39M Buy
476,003
+31,379
+7% +$450K ﹤0.01% 2643
2016
Q2 		$5.69M Sell
444,624
-24,284
-5% -$313K ﹤0.01% 2721
2016
Q1 		$6.15M Sell
468,908
-3,261
-0.7% -$36.2K ﹤0.01% 2634
2015
Q4 		$4.55M Buy
472,169
+16,374
+4% +$167K ﹤0.01% 2882
2015
Q3 		$4.95M Sell
455,795
-6,561
-1% -$80.7K ﹤0.01% 2815
2015
Q2 		$6.42M Sell
462,356
-76,864
-14% -$983K ﹤0.01% 2779
2015
Q1 		$6.53M Sell
539,220
-7,909
-1% -$101K ﹤0.01% 2688
2014
Q4 		$7.42M Buy
547,129
+50,173
+10% +$645K ﹤0.01% 2644
2014
Q3 		$5.65M Sell
496,956
-28,415
-5% -$337K ﹤0.01% 2680
2014
Q2 		$6.07M Buy
525,371
+13,017
+3% +$157K ﹤0.01% 2724
2014
Q1 		$6.35M Sell
512,354
-6,465
-1% -$84.8K ﹤0.01% 2672
2013
Q4 		$7.37M Sell
518,819
-48,668
-9% -$656K ﹤0.01% 2558
2013
Q3 		$7.18M Buy
567,487
+61,729
+12% +$820K ﹤0.01% 2562
2013
Q2 		$6.62M Buy
+505,758
New +$6.25M ﹤0.01% 2515

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

BlackRock Fund Advisors's NC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NACCO Industries (NC) stake by 17% in Q4 2016, buying an estimated $1.59M and bringing the position to 559,214 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

BlackRock Fund Advisors first reported a position in NC in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold NC as of Q4 2016.

  • BlackRock Fund Advisors held 559,214 shares of NACCO Industries worth $11.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 83,211 NACCO Industries shares in Q4 2016, an estimated $1.59M.
  • NACCO Industries made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2495 holding.
  • BlackRock Fund Advisors first reported a position in NACCO Industries in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.