Russell Frank Company’s NACCO Industries NC Stock Holding History

Russell Frank Company’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	-32,810	Closed	-$397K	–	3065
2015 Q1	$397K	Buy	32,810 +7,874	+32%	+$101K	﹤0.01%	2465
2014 Q4	$339K	Hold	24,936	–	–	﹤0.01%	2492
2014 Q3	$283K	Sell	24,936 -46,834	-65%	-$555K	﹤0.01%	2471
2014 Q2	$829K	Sell	71,770 -1,212	-2%	-$14.6K	﹤0.01%	2137
2014 Q1	$903K	Sell	72,982 -3,502	-5%	-$46K	﹤0.01%	2130
2013 Q4	$1.03M	Sell	76,484 -9,686	-11%	-$131K	﹤0.01%	2058
2013 Q3	$1.09M	Buy	86,170 +1,746	+2%	+$23.2K	﹤0.01%	2131
2013 Q2	$1.1M	Buy	+84,424	New	+$1.04M	﹤0.01%	2016

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

Russell Frank Company's NC Position: Q2 2015 in Review

Russell Frank Company sold out of NACCO Industries (NC) in Q2 2015, closing a stake of 32,810 shares — an estimated $397K sold.

Russell Frank Company first reported a position in NC in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2013. 83 funds tracked by Wall St. Rank hold NC as of Q2 2015.

Russell Frank Company reported no remaining NACCO Industries position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 32,810 NACCO Industries shares in Q2 2015, an estimated $397K.
Russell Frank Company first reported a position in NACCO Industries in Q2 2013 and held it in 8 quarters.
Russell Frank Company's NACCO Industries position peaked at $1.1M in Q2 2013.
83 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.