TC
NC icon

TFS Capital’s NACCO Industries NC Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-14,405
Closed -$224K – 842
2016
Q3 		$224K Buy
+14,405
New +$206K 0.05% 512
2016
Q2 		– Sell
-103,779
Closed -$1.36M – 1110
2016
Q1 		$1.36M Sell
103,779
-63,904
-38% -$709K 0.2% 160
2015
Q4 		$1.62M Sell
167,683
-223,975
-57% -$2.28M 0.17% 211
2015
Q3 		$4.25M Buy
391,658
+169,201
+76% +$2.08M 0.41% 38
2015
Q2 		$3.09M Buy
222,457
+141,561
+175% +$1.81M 0.3% 73
2015
Q1 		$979K Buy
80,896
+4,583
+6% +$58.6K 0.1% 353
2014
Q4 		$1.03M Sell
76,313
-29,396
-28% -$378K 0.1% 334
2014
Q3 		$1.2M Sell
105,709
-21,176
-17% -$251K 0.1% 315
2014
Q2 		$1.47M Sell
126,885
-53,272
-30% -$644K 0.12% 280
2014
Q1 		$2.23M Sell
180,157
-34,395
-16% -$451K 0.15% 196
2013
Q4 		$3.05M Sell
214,552
-394
-0.2% -$5.31K 0.14% 201
2013
Q3 		$2.72M Sell
214,946
-16,046
-7% -$213K 0.12% 228
2013
Q2 		$3.02M Buy
+230,992
New +$2.86M 0.13% 219

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's NC Position: Q4 2016 in Review

TFS Capital sold out of NACCO Industries (NC) in Q4 2016, closing a stake of 14,405 shares — an estimated $224K sold.

TFS Capital first reported a position in NC in Q2 2013 and held it in 13 quarters. The position peaked at $4.25M in Q3 2015. 95 funds tracked by Wall St. Rank hold NC as of Q4 2016.

  • TFS Capital reported no remaining NACCO Industries position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 14,405 NACCO Industries shares in Q4 2016, an estimated $224K.
  • TFS Capital first reported a position in NACCO Industries in Q2 2013 and held it in 13 quarters.
  • TFS Capital's NACCO Industries position peaked at $4.25M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.