Matarin Capital Management’s NACCO Industries NC Stock Holding History

Matarin Capital 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
2014 Q2	–	Sell	-37,257	Closed	-$461K	–	177
2014 Q1	$461K	Buy	+37,257	New	+$489K	0.27%	123
2013 Q4	–	Sell	-28,621	Closed	-$362K	–	150
2013 Q3	$362K	Buy	28,621 +5,003	+21%	+$66.5K	0.3%	117
2013 Q2	$309K	Buy	+23,618	New	+$292K	0.31%	116

Other funds holding NC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Matarin Capital Management's NC Position: Q2 2014 in Review

Matarin Capital Management sold out of NACCO Industries (NC) in Q2 2014, closing a stake of 37,257 shares — an estimated $461K sold.

Matarin Capital Management first reported a position in NC in Q2 2013 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 90 funds tracked by Wall St. Rank hold NC as of Q2 2014.

Matarin Capital Management reported no remaining NACCO Industries position as of Q2 2014 after selling out during the quarter.
Matarin Capital Management sold 37,257 NACCO Industries shares in Q2 2014, an estimated $461K.
Matarin Capital Management first reported a position in NACCO Industries in Q2 2013 and held it in 3 quarters.
Matarin Capital Management's NACCO Industries position peaked at $461K in Q1 2014.
90 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.