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D'Orazio & Associates’s NACCO Industries NC Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-1,313
Closed -$17K – 313
2016
Q1 		$17K Hold
1,313
– – 0.01% 193
2015
Q4 		$13K Hold
1,313
– – 0.01% 179
2015
Q3 		$13K Hold
1,313
– – 0.01% 174
2015
Q2 		$19K Hold
1,313
– – 0.01% 150
2015
Q1 		$16K Hold
1,313
– – 0.01% 164
2014
Q4 		$18K Hold
1,313
– – 0.01% 147
2014
Q3 		$15K Hold
1,313
– – 0.01% 157
2014
Q2 		$15K Hold
1,313
– – 0.01% 162
2014
Q1 		$16K Hold
1,313
– – 0.01% 154
2013
Q4 		$19K Buy
+1,313
New +$17.7K 0.02% 125

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D'Orazio & Associates's NC Position: Q2 2016 in Review

D'Orazio & Associates sold out of NACCO Industries (NC) in Q2 2016, closing a stake of 1,313 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in NC in Q4 2013 and held it in 10 quarters. The position peaked at $19K in Q2 2015. 97 funds tracked by Wall St. Rank hold NC as of Q2 2016.

  • D'Orazio & Associates reported no remaining NACCO Industries position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 1,313 NACCO Industries shares in Q2 2016, an estimated $17K.
  • D'Orazio & Associates first reported a position in NACCO Industries in Q4 2013 and held it in 10 quarters.
  • D'Orazio & Associates's NACCO Industries position peaked at $19K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.