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Alambic Investment Management’s Timken Company TKR Stock Holding History

Alambic Investment Management’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
2016
Q2 		– Sell
-6,450
Closed -$216K – 581
2016
Q1 		$216K Buy
+6,450
New +$187K 0.07% 388

Other funds holding TKR

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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's TKR Position: Q2 2016 in Review

Alambic Investment Management sold out of Timken Company (TKR) in Q2 2016, closing a stake of 6,450 shares — an estimated $216K sold.

Alambic Investment Management first reported a position in TKR in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 288 funds tracked by Wall St. Rank hold TKR as of Q2 2016.

  • Alambic Investment Management reported no remaining Timken Company position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 6,450 Timken Company shares in Q2 2016, an estimated $216K.
  • Alambic Investment Management first reported a position in Timken Company in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's Timken Company position peaked at $216K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Timken Company as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.