Paloma Partners’s NACCO Industries NC Stock Holding History

Paloma Partners’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	-29,532	Closed	-$579K	–	2171
2017 Q3	$579K	Buy	+29,532	New	+$488K	0.01%	1459

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Paloma Partners's NC Position: Q4 2017 in Review

Paloma Partners sold out of NACCO Industries (NC) in Q4 2017, closing a stake of 29,532 shares — an estimated $579K sold.

Paloma Partners first reported a position in NC in Q3 2017 and held it in 1 quarter. The position peaked at $579K in Q3 2017. 78 funds tracked by Wall St. Rank hold NC as of Q4 2017.

Paloma Partners reported no remaining NACCO Industries position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 29,532 NACCO Industries shares in Q4 2017, an estimated $579K.
Paloma Partners first reported a position in NACCO Industries in Q3 2017 and held it in 1 quarter.
Paloma Partners's NACCO Industries position peaked at $579K in Q3 2017.
78 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.