Affinity Investment Advisors’s Timken Company TKR Stock Holding History

Affinity Investment 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
2018 Q3	–	Sell	-45,686	Closed	-$1.99M	–	187
2018 Q2	$1.99M	Sell	45,686 -754	-2%	-$35.2K	0.28%	84
2018 Q1	$2.12M	Hold	46,440	–	–	0.25%	76
2017 Q4	$2.28M	Hold	46,440	–	–	0.26%	74
2017 Q3	$2.25M	Sell	46,440 -7,730	-14%	-$356K	0.26%	70
2017 Q2	$2.5M	Buy	+54,170	New	+$2.49M	0.3%	72
2015 Q3	–	Sell	-82,940	Closed	-$3.03M	–	152
2015 Q2	$3.03M	Sell	82,940 -25,650	-24%	-$1.02M	0.24%	100
2015 Q1	$4.58M	Buy	108,590 +39,140	+56%	+$1.62M	0.33%	95
2014 Q4	$2.96M	Buy	+69,450	New	+$2.92M	0.27%	93

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Affinity Investment Advisors's TKR Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Timken Company (TKR) in Q3 2018, closing a stake of 45,686 shares — an estimated $1.99M sold.

Affinity Investment Advisors first reported a position in TKR in Q4 2014 and held it in 8 quarters. The position peaked at $4.58M in Q1 2015. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

Affinity Investment Advisors reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
Affinity Investment Advisors sold 45,686 Timken Company shares in Q3 2018, an estimated $1.99M.
Affinity Investment Advisors first reported a position in Timken Company in Q4 2014 and held it in 8 quarters.
Affinity Investment Advisors's Timken Company position peaked at $4.58M in Q1 2015.
356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.