Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s NACCO Industries NC Stock Holding History

Fuller & Thaler Asset 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
2017
Q4 		– Sell
-20,134
Closed -$395K – 749
2017
Q3 		$395K Hold
20,134
– – ﹤0.01% 345
2017
Q2 		$326K Hold
20,134
– – ﹤0.01% 354
2017
Q1 		$321K Buy
20,134
+13,131
+188% +$219K ﹤0.01% 343
2016
Q4 		$145K Buy
7,003
+1,313
+23% +$25K ﹤0.01% 442
2016
Q3 		$88K Sell
5,690
-121,225
-96% -$1.74M ﹤0.01% 481
2016
Q2 		$1.62M Hold
126,915
– – 0.03% 206
2016
Q1 		$1.67M Buy
126,915
+122,100
+2,536% +$1.35M 0.03% 193
2015
Q4 		$46K Buy
+4,815
New +$49K ﹤0.01% 642

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Vanguard Group
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JP Morgan Chase
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Renaissance Technologies
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Fuller & Thaler Asset Management's NC Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of NACCO Industries (NC) in Q4 2017, closing a stake of 20,134 shares — an estimated $395K sold.

Fuller & Thaler Asset Management first reported a position in NC in Q4 2015 and held it in 8 quarters. The position peaked at $1.67M in Q1 2016. 78 funds tracked by Wall St. Rank hold NC as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining NACCO Industries position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 20,134 NACCO Industries shares in Q4 2017, an estimated $395K.
  • Fuller & Thaler Asset Management first reported a position in NACCO Industries in Q4 2015 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's NACCO Industries position peaked at $1.67M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.