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Adams Asset Advisors’s Timken Company TKR Stock Holding History

Adams Asset Advisors’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-162,533
Closed -$6.41M – 85
2013
Q4 		$6.41M Sell
162,533
-24,710
-13% -$964K 1.09% 20
2013
Q3 		$8.1M Hold
187,243
– – 1.42% 6
2013
Q2 		$7.54M Buy
+187,243
New +$7.41M 1.17% 15

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adams Asset Advisors's TKR Position: Q1 2014 in Review

Adams Asset Advisors sold out of Timken Company (TKR) in Q1 2014, closing a stake of 162,533 shares — an estimated $6.41M sold.

Adams Asset Advisors first reported a position in TKR in Q2 2013 and held it in 3 quarters. The position peaked at $8.1M in Q3 2013. 320 funds tracked by Wall St. Rank hold TKR as of Q1 2014.

  • Adams Asset Advisors reported no remaining Timken Company position as of Q1 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 162,533 Timken Company shares in Q1 2014, an estimated $6.41M.
  • Adams Asset Advisors first reported a position in Timken Company in Q2 2013 and held it in 3 quarters.
  • Adams Asset Advisors's Timken Company position peaked at $8.1M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Timken Company as of Q1 2014.

Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.