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Bray Capital Advisors’s NACCO Industries NC Stock Holding History

Bray Capital 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
2019
Q4 		– Sell
-43
Closed -$3K – 298
2019
Q3 		$3K Hold
43
– – ﹤0.01% 321
2019
Q2 		$2K Hold
43
– – ﹤0.01% 348
2019
Q1 		$2K Hold
43
– – ﹤0.01% 345
2018
Q4 		$1K Buy
+43
New +$1.42K ﹤0.01% 354

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bray Capital Advisors's NC Position: Q4 2019 in Review

Bray Capital Advisors sold out of NACCO Industries (NC) in Q4 2019, closing a stake of 43 shares — an estimated $3K sold.

Bray Capital Advisors first reported a position in NC in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 73 funds tracked by Wall St. Rank hold NC as of Q4 2019.

  • Bray Capital Advisors reported no remaining NACCO Industries position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 43 NACCO Industries shares in Q4 2019, an estimated $3K.
  • Bray Capital Advisors first reported a position in NACCO Industries in Q4 2018 and held it in 4 quarters.
  • Bray Capital Advisors's NACCO Industries position peaked at $3K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.