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Virtus Fund Advisers’s NACCO Industries NC Stock Holding History

Virtus Fund Advisers’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
-1,816
Closed -$21K – 1642
2014
Q2 		$21K Buy
+1,816
New +$21.9K ﹤0.01% 2407

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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

Virtus Fund Advisers's NC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NACCO Industries (NC) in Q3 2014, closing a stake of 1,816 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in NC in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NACCO Industries position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,816 NACCO Industries shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in NACCO Industries in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NACCO Industries position peaked at $21K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.