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Bowling Portfolio Management’s NACCO Industries NC Stock Holding History

Bowling Portfolio Management’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
2018
Q3 		– Sell
-24,584
Closed -$830K – 361
2018
Q2 		$830K Buy
+24,584
New +$890K 0.12% 257
2017
Q4 		– Sell
-73,363
Closed -$1.44M – 390
2017
Q3 		$1.44M Buy
73,363
+1,374
+2% +$22.7K 0.22% 155
2017
Q2 		$1.17M Buy
71,989
+33,520
+87% +$560K 0.17% 180
2017
Q1 		$613K Buy
+38,469
New +$643K 0.1% 250
2016
Q4 		– Sell
-30,105
Closed -$467K – 315
2016
Q3 		$467K Buy
+30,105
New +$431K 0.07% 240

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bowling Portfolio Management's NC Position: Q3 2018 in Review

Bowling Portfolio Management sold out of NACCO Industries (NC) in Q3 2018, closing a stake of 24,584 shares — an estimated $830K sold.

Bowling Portfolio Management first reported a position in NC in Q3 2016 and held it in 5 quarters. The position peaked at $1.44M in Q3 2017. 73 funds tracked by Wall St. Rank hold NC as of Q3 2018.

  • Bowling Portfolio Management reported no remaining NACCO Industries position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 24,584 NACCO Industries shares in Q3 2018, an estimated $830K.
  • Bowling Portfolio Management first reported a position in NACCO Industries in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's NACCO Industries position peaked at $1.44M in Q3 2017.
  • 73 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.