Keeley Asset Management’s NACCO Industries NC Stock Holding History

Keeley 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
2016 Q4	$2.63M	Sell	127,222 -6,434	-5%	-$123K	0.11%	123
2016 Q3	$2.08M	Hold	133,656	–	–	0.09%	131
2016 Q2	$1.71M	Sell	133,656 -15,320	-10%	-$198K	0.07%	151
2016 Q1	$1.95M	Sell	148,976 -10,373	-7%	-$115K	0.07%	150
2015 Q4	$1.54M	Sell	159,349 -18,340	-10%	-$187K	0.05%	184
2015 Q3	$1.93M	Buy	177,689 +48,716	+38%	+$599K	0.05%	190
2015 Q2	$1.79M	Buy	128,973 +810	+0.6%	+$10.4K	0.04%	205
2015 Q1	$1.55M	Sell	128,163 -3,502	-3%	-$44.8K	0.03%	229
2014 Q4	$1.79M	Sell	131,665 -4,814	-4%	-$61.9K	0.04%	236
2014 Q3	$1.55M	Hold	136,479	–	–	0.03%	253
2014 Q2	$1.58M	Buy	136,479 +40,601	+42%	+$491K	0.03%	266
2014 Q1	$1.19M	Buy	95,878 +34,849	+57%	+$457K	0.02%	282
2013 Q4	$867K	Buy	+61,029	New	+$823K	0.01%	291

Other funds holding NC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's NC Position: Q4 2016 in Review

Keeley Asset Management reduced its NACCO Industries (NC) stake by 4.8% in Q4 2016, selling an estimated $123K and leaving 127,222 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #123.

Keeley Asset Management first reported a position in NC in Q4 2013 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold NC as of Q4 2016.

Keeley Asset Management held 127,222 shares of NACCO Industries worth $2.63M as of Q4 2016.
Keeley Asset Management sold 6,434 NACCO Industries shares in Q4 2016, an estimated $123K.
NACCO Industries made up 0.11% of Keeley Asset Management's portfolio in Q4 2016, its #123 holding.
Keeley Asset Management first reported a position in NACCO Industries in Q4 2013 and has held it in 13 quarters since.
95 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.