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Analytic Investors’s Park-Ohio Holdings PKOH Stock Holding History

Analytic Investors’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
2016
Q3 		$792K Sell
21,732
-567
-3% -$18.9K 0.01% 407
2016
Q2 		$631K Buy
22,299
+4,631
+26% +$149K 0.01% 442
2016
Q1 		$757K Sell
17,668
-182
-1% -$5.77K 0.01% 433
2015
Q4 		$657K Buy
17,850
+8,362
+88% +$304K 0.01% 463
2015
Q3 		$274K Buy
+9,488
New +$381K ﹤0.01% 509

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Analytic Investors's PKOH Position: Q3 2016 in Review

Analytic Investors reduced its Park-Ohio Holdings (PKOH) stake by 2.5% in Q3 2016, selling an estimated $18.9K and leaving 21,732 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #407.

Analytic Investors first reported a position in PKOH in Q3 2015 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold PKOH as of Q3 2016.

  • Analytic Investors held 21,732 shares of Park-Ohio Holdings worth $792K as of Q3 2016.
  • Analytic Investors sold 567 Park-Ohio Holdings shares in Q3 2016, an estimated $18.9K.
  • Park-Ohio Holdings made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #407 holding.
  • Analytic Investors first reported a position in Park-Ohio Holdings in Q3 2015 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.