QS Investors’s NACCO Industries NC Stock Holding History

QS Investors’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 Q2	–	Sell	-53,623	Closed	-$649K	–	1449
2015 Q1	$649K	Sell	53,623 -43,700	-45%	-$559K	0.01%	829
2014 Q4	$1.32M	Buy	+97,323	New	+$1.25M	0.02%	668
2014 Q1	–	Sell	-32,390	Closed	-$460K	–	626
2013 Q4	$460K	Sell	32,390 -46,396	-59%	-$626K	0.02%	437
2013 Q3	$997K	Sell	78,786 -25,824	-25%	-$343K	0.04%	327
2013 Q2	$1.37M	Buy	+104,610	New	+$1.29M	0.05%	335

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

QS Investors's NC Position: Q2 2015 in Review

QS Investors sold out of NACCO Industries (NC) in Q2 2015, closing a stake of 53,623 shares — an estimated $649K sold.

QS Investors first reported a position in NC in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2013. 83 funds tracked by Wall St. Rank hold NC as of Q2 2015.

QS Investors reported no remaining NACCO Industries position as of Q2 2015 after selling out during the quarter.
QS Investors sold 53,623 NACCO Industries shares in Q2 2015, an estimated $649K.
QS Investors first reported a position in NACCO Industries in Q2 2013 and held it in 5 quarters.
QS Investors's NACCO Industries position peaked at $1.37M in Q2 2013.
83 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.