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Keeley-Teton Advisors’s NACCO Industries NC Stock Holding History

Keeley-Teton Advisors’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
-138,383
Closed -$2.71M – 282
2017
Q3 		$2.71M Sell
138,383
-2,189
-2% -$36.2K 0.15% 122
2017
Q2 		$2.27M Sell
140,572
-11,380
-7% -$190K 0.11% 131
2017
Q1 		$2.42M Buy
+151,952
New +$2.54M 0.11% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Keeley-Teton Advisors's NC Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of NACCO Industries (NC) in Q4 2017, closing a stake of 138,383 shares — an estimated $2.71M sold.

Keeley-Teton Advisors first reported a position in NC in Q1 2017 and held it in 3 quarters. The position peaked at $2.71M in Q3 2017. 78 funds tracked by Wall St. Rank hold NC as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining NACCO Industries position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 138,383 NACCO Industries shares in Q4 2017, an estimated $2.71M.
  • Keeley-Teton Advisors first reported a position in NACCO Industries in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's NACCO Industries position peaked at $2.71M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.