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Americafirst Capital Management’s Timken Company TKR Stock Holding History

Americafirst Capital 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
Q3 		– Sell
-7,610
Closed -$233K – 261
2016
Q2 		$233K Buy
+7,610
New +$255K 0.15% 131
2015
Q1 		– Sell
-12,876
Closed -$550M – 340
2014
Q4 		$550M Buy
+12,876
New +$541K 0.27% 140

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Americafirst Capital Management's TKR Position: Q3 2016 in Review

Americafirst Capital Management sold out of Timken Company (TKR) in Q3 2016, closing a stake of 7,610 shares — an estimated $233K sold.

Americafirst Capital Management first reported a position in TKR in Q4 2014 and held it in 2 quarters. The position peaked at $550M in Q4 2014. 284 funds tracked by Wall St. Rank hold TKR as of Q3 2016.

  • Americafirst Capital Management reported no remaining Timken Company position as of Q3 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 7,610 Timken Company shares in Q3 2016, an estimated $233K.
  • Americafirst Capital Management first reported a position in Timken Company in Q4 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Timken Company position peaked at $550M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Timken Company as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.