Teachers Advisors’s NACCO Industries NC Stock Holding History

Teachers Advisors’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
2019 Q1	$285K	Hold	7,458	–	–	﹤0.01%	2745
2018 Q4	$253K	Hold	7,458	–	–	﹤0.01%	2767
2018 Q3	$244K	Sell	7,458 -82	-1%	-$2.78K	﹤0.01%	2882
2018 Q2	$254K	Sell	7,540 -1,511	-17%	-$54.7K	﹤0.01%	2927
2018 Q1	$297K	Buy	9,051 +1,511	+20%	+$60.9K	﹤0.01%	2759
2017 Q4	$284K	Sell	7,540 -25,463	-77%	-$1.02M	﹤0.01%	2824
2017 Q3	$647K	Hold	33,003	–	–	﹤0.01%	2467
2017 Q2	$534K	Buy	33,003 +1,668	+5%	+$27.9K	﹤0.01%	2567
2017 Q1	$500K	Hold	31,335	–	–	﹤0.01%	2539
2016 Q4	$648K	Buy	31,335 +5,086	+19%	+$96.9K	﹤0.01%	2402
2016 Q3	$408K	Hold	26,249	–	–	﹤0.01%	2570
2016 Q2	$336K	Hold	26,249	–	–	﹤0.01%	2635
2016 Q1	$344K	Hold	26,249	–	–	﹤0.01%	2540
2015 Q4	$253K	Hold	26,249	–	–	﹤0.01%	2779
2015 Q3	$285K	Hold	26,249	–	–	﹤0.01%	2719
2015 Q2	$364K	Sell	26,249 -3,672	-12%	-$47K	﹤0.01%	2715
2015 Q1	$362K	Hold	29,921	–	–	﹤0.01%	2620
2014 Q4	$406K	Hold	29,921	–	–	﹤0.01%	2551
2014 Q3	$340K	Hold	29,921	–	–	﹤0.01%	2608
2014 Q2	$346K	Hold	29,921	–	–	﹤0.01%	2654
2014 Q1	$371K	Hold	29,921	–	–	﹤0.01%	2558
2013 Q4	$425K	Hold	29,921	–	–	﹤0.01%	2474
2013 Q3	$379K	Sell	29,921 -6,277	-17%	-$83.4K	﹤0.01%	2493
2013 Q2	$474K	Buy	+36,198	New	+$447K	﹤0.01%	2271

Other funds holding NC

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Teachers Advisors's NC Position: Q1 2019 in Review

Teachers Advisors held its NACCO Industries (NC) position steady in Q1 2019 at 7,458 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Teachers Advisors first reported a position in NC in Q2 2013 and has held it in 24 quarters since. The position peaked at $648K in Q4 2016. 72 funds tracked by Wall St. Rank hold NC as of Q1 2019.

Teachers Advisors held 7,458 shares of NACCO Industries worth $285K as of Q1 2019.
Teachers Advisors left its NACCO Industries share count unchanged in Q1 2019.
NACCO Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2745 holding.
Teachers Advisors first reported a position in NACCO Industries in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's NACCO Industries position peaked at $648K in Q4 2016.
72 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.