CEP
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Chicago Equity Partners’s NACCO Industries NC Stock Holding History

Chicago Equity Partners’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
2017
Q2 		– Sell
-65,918
Closed -$1.05M – 817
2017
Q1 		$1.05M Buy
65,918
+44
+0.1% +$735 0.03% 454
2016
Q4 		$1.36M Buy
+65,874
New +$1.26M 0.04% 410

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's NC Position: Q2 2017 in Review

Chicago Equity Partners sold out of NACCO Industries (NC) in Q2 2017, closing a stake of 65,918 shares — an estimated $1.05M sold.

Chicago Equity Partners first reported a position in NC in Q4 2016 and held it in 2 quarters. The position peaked at $1.36M in Q4 2016. 86 funds tracked by Wall St. Rank hold NC as of Q2 2017.

  • Chicago Equity Partners reported no remaining NACCO Industries position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 65,918 NACCO Industries shares in Q2 2017, an estimated $1.05M.
  • Chicago Equity Partners first reported a position in NACCO Industries in Q4 2016 and held it in 2 quarters.
  • Chicago Equity Partners's NACCO Industries position peaked at $1.36M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.