BlackRock Group’s NACCO Industries NC Stock Holding History

BlackRock Group’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	$140K	Buy	6,754 +2,609	+63%	+$49.7K	﹤0.01%	2760
2016 Q3	$64K	Hold	4,145	–	–	﹤0.01%	2883
2016 Q2	$53K	Hold	4,145	–	–	﹤0.01%	2900
2016 Q1	$55K	Buy	4,145 +2,639	+175%	+$29.3K	﹤0.01%	2900
2015 Q4	$15K	Sell	1,506 -722	-32%	-$7.35K	﹤0.01%	2969
2015 Q3	$24K	Buy	2,228 +1,506	+209%	+$18.5K	﹤0.01%	2953
2015 Q2	$10K	Hold	722	–	–	﹤0.01%	2915
2015 Q1	$9K	Sell	722 -5,419	-88%	-$69.3K	﹤0.01%	2830
2014 Q4	$83K	Hold	6,141	–	–	﹤0.01%	2693
2014 Q3	$70K	Hold	6,141	–	–	﹤0.01%	2632
2014 Q2	$71K	Hold	6,141	–	–	﹤0.01%	2651
2014 Q1	$76K	Hold	6,141	–	–	﹤0.01%	2600
2013 Q4	$87K	Buy	6,141 +1,396	+29%	+$18.8K	﹤0.01%	2500
2013 Q3	$60K	Buy	4,745 +1,970	+71%	+$26.2K	﹤0.01%	2686
2013 Q2	$36K	Buy	+2,775	New	+$34.3K	﹤0.01%	2486

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock Group's NC Position: Q4 2016 in Review

BlackRock Group increased its NACCO Industries (NC) stake by 63% in Q4 2016, buying an estimated $49.7K and bringing the position to 6,754 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

BlackRock Group 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 Group held 6,754 shares of NACCO Industries worth $140K as of Q4 2016.
BlackRock Group bought 2,609 NACCO Industries shares in Q4 2016, an estimated $49.7K.
NACCO Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2760 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.