FQ
NC icon

First Quadrant’s NACCO Industries NC Stock Holding History

First Quadrant’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
Q3 		– Sell
-8,150
Closed -$132K – 961
2017
Q2 		$132K Buy
+8,150
New +$136K ﹤0.01% 750
2016
Q4 		– Sell
-9,463
Closed -$147K – 881
2016
Q3 		$147K Hold
9,463
– – ﹤0.01% 679
2016
Q2 		$121K Buy
+9,463
New +$122K ﹤0.01% 635

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

First Quadrant's NC Position: Q3 2017 in Review

First Quadrant sold out of NACCO Industries (NC) in Q3 2017, closing a stake of 8,150 shares — an estimated $132K sold.

First Quadrant first reported a position in NC in Q2 2016 and held it in 3 quarters. The position peaked at $147K in Q3 2016. 87 funds tracked by Wall St. Rank hold NC as of Q3 2017.

  • First Quadrant reported no remaining NACCO Industries position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 8,150 NACCO Industries shares in Q3 2017, an estimated $132K.
  • First Quadrant first reported a position in NACCO Industries in Q2 2016 and held it in 3 quarters.
  • First Quadrant's NACCO Industries position peaked at $147K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.