AJO LP’s Park-Ohio Holdings PKOH Stock Holding History

AJO LP’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,000	Closed	-$419K	–	445
2013 Q4	$419K	Buy	+8,000	New	+$339K	﹤0.01%	407

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's PKOH Position: Q1 2014 in Review

AJO LP sold out of Park-Ohio Holdings (PKOH) in Q1 2014, closing a stake of 8,000 shares — an estimated $419K sold.

AJO LP first reported a position in PKOH in Q4 2013 and held it in 1 quarter. The position peaked at $419K in Q4 2013. 115 funds tracked by Wall St. Rank hold PKOH as of Q1 2014.

AJO LP reported no remaining Park-Ohio Holdings position as of Q1 2014 after selling out during the quarter.
AJO LP sold 8,000 Park-Ohio Holdings shares in Q1 2014, an estimated $419K.
AJO LP first reported a position in Park-Ohio Holdings in Q4 2013 and held it in 1 quarter.
AJO LP's Park-Ohio Holdings position peaked at $419K in Q4 2013.
115 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.