AHL Partners’s Timken Company TKR Stock Holding History

AHL Partners’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
2017 Q4	$1.67M	Buy	34,004 +14,106	+71%	+$683K	0.03%	758
2017 Q3	$966K	Sell	19,898 -79,002	-80%	-$3.64M	0.02%	893
2017 Q2	$4.58M	Sell	98,900 -15,998	-14%	-$735K	0.1%	384
2017 Q1	$5.19M	Sell	114,898 -72,446	-39%	-$3.19M	0.11%	324
2016 Q4	$7.44M	Buy	187,344 +89,422	+91%	+$3.32M	0.23%	89
2016 Q3	$3.44M	Buy	97,922 +39,458	+67%	+$1.3M	0.13%	242
2016 Q2	$1.79M	Buy	58,464 +347	+0.6%	+$11.6K	0.1%	261
2016 Q1	$1.95M	Buy	58,117 +48,936	+533%	+$1.42M	0.12%	210
2015 Q4	$262K	Buy	+9,181	New	+$276K	0.02%	644
2015 Q3	–	Sell	-21,687	Closed	-$793K	–	807
2015 Q2	$793K	Buy	21,687 +13,074	+152%	+$521K	0.03%	599
2015 Q1	$363K	Buy	+8,613	New	+$357K	0.01%	687
2014 Q4	–	Sell	-6,275	Closed	-$266K	–	811
2014 Q3	$266K	Buy	+6,275	New	+$289K	0.02%	627

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

SAM

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

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AHL Partners's TKR Position: Q4 2017 in Review

AHL Partners increased its Timken Company (TKR) stake by 71% in Q4 2017, buying an estimated $683K and bringing the position to 34,004 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #758.

AHL Partners first reported a position in TKR in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.44M in Q4 2016. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

AHL Partners held 34,004 shares of Timken Company worth $1.67M as of Q4 2017.
AHL Partners bought 14,106 Timken Company shares in Q4 2017, an estimated $683K.
Timken Company made up 0.03% of AHL Partners's portfolio in Q4 2017, its #758 holding.
AHL Partners first reported a position in Timken Company in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Timken Company position peaked at $7.44M in Q4 2016.
333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.