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Gotham Asset Management’s NACCO Industries NC Stock Holding History

Gotham 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
2015
Q4 		– Sell
-19,408
Closed -$211K – 953
2015
Q3 		$211K Buy
19,408
+368
+2% +$4.53K ﹤0.01% 853
2015
Q2 		$264K Buy
+19,040
New +$244K ﹤0.01% 841
2014
Q2 		– Sell
-27,041
Closed -$335K – 1068
2014
Q1 		$335K Sell
27,041
-49,079
-64% -$644K 0.01% 874
2013
Q4 		$1.08M Buy
+76,120
New +$1.03M 0.03% 612

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's NC Position: Q4 2015 in Review

Gotham Asset Management sold out of NACCO Industries (NC) in Q4 2015, closing a stake of 19,408 shares — an estimated $211K sold.

Gotham Asset Management first reported a position in NC in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 74 funds tracked by Wall St. Rank hold NC as of Q4 2015.

  • Gotham Asset Management reported no remaining NACCO Industries position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 19,408 NACCO Industries shares in Q4 2015, an estimated $211K.
  • Gotham Asset Management first reported a position in NACCO Industries in Q4 2013 and held it in 4 quarters.
  • Gotham Asset Management's NACCO Industries position peaked at $1.08M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.