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Tocqueville Asset Management’s NACCO Industries NC Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-31
Closed – – 1118
2014
Q2 		$0 Hold
31
– – ﹤0.01% 1780
2014
Q1 		$0 Sell
31
-888
-97% -$11.7K ﹤0.01% 1386
2013
Q4 		$13K Buy
+919
New +$12.4K ﹤0.01% 1173

Other funds holding NC

ZIG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Tocqueville Asset Management's NC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of NACCO Industries (NC) in Q3 2014, closing a stake of 31 shares.

Tocqueville Asset Management first reported a position in NC in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining NACCO Industries position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 31 NACCO Industries shares in Q3 2014.
  • Tocqueville Asset Management first reported a position in NACCO Industries in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's NACCO Industries position peaked at $13K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.