SEI Investments’s NACCO Industries NC Stock Holding History

SEI Investments’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 Q2	–	Sell	-897	Closed	-$14K	–	3213
2017 Q1	$14K	Buy	897 +166	+23%	+$2.77K	﹤0.01%	2398
2016 Q4	$15K	Buy	731 +96	+15%	+$1.83K	﹤0.01%	2393
2016 Q3	$10K	Buy	635 +123	+24%	+$1.76K	﹤0.01%	2404
2016 Q2	$7K	Buy	+512	New	+$6.6K	﹤0.01%	2332

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

ZIG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's NC Position: Q2 2017 in Review

SEI Investments sold out of NACCO Industries (NC) in Q2 2017, closing a stake of 897 shares — an estimated $14K sold.

SEI Investments first reported a position in NC in Q2 2016 and held it in 4 quarters. The position peaked at $15K in Q4 2016. 86 funds tracked by Wall St. Rank hold NC as of Q2 2017.

SEI Investments reported no remaining NACCO Industries position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 897 NACCO Industries shares in Q2 2017, an estimated $14K.
SEI Investments first reported a position in NACCO Industries in Q2 2016 and held it in 4 quarters.
SEI Investments's NACCO Industries position peaked at $15K in Q4 2016.
86 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.