Axa
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Axa’s Park-Ohio Holdings PKOH Stock Holding History

Axa’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
2018
Q1 		– Sell
-6,700
Closed -$308K – 1408
2017
Q4 		$308K Buy
6,700
+400
+6% +$17.9K ﹤0.01% 1231
2017
Q3 		$287K Buy
+6,300
New +$253K ﹤0.01% 1204
2015
Q4 		– Sell
-4,150
Closed -$120K – 1462
2015
Q3 		$120K Sell
4,150
-27,650
-87% -$1.11M ﹤0.01% 1268
2015
Q2 		$1.54M Buy
31,800
+6,541
+26% +$323K 0.01% 855
2015
Q1 		$1.33M Buy
25,259
+659
+3% +$36.6K 0.01% 884
2014
Q4 		$1.55M Buy
24,600
+5,800
+31% +$320K 0.01% 858
2014
Q3 		$900K Buy
18,800
+2,900
+18% +$166K ﹤0.01% 939
2014
Q2 		$924K Sell
15,900
-2,370
-13% -$134K ﹤0.01% 957
2014
Q1 		$1.03M Sell
18,270
-5,800
-24% -$296K ﹤0.01% 914
2013
Q4 		$1.26M Buy
24,070
+3,100
+15% +$131K 0.01% 867
2013
Q3 		$806K Buy
20,970
+1,127
+6% +$39.8K ﹤0.01% 913
2013
Q2 		$654K Buy
+19,843
New +$713K ﹤0.01% 913

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Axa's PKOH Position: Q1 2018 in Review

Axa sold out of Park-Ohio Holdings (PKOH) in Q1 2018, closing a stake of 6,700 shares — an estimated $308K sold.

Axa first reported a position in PKOH in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q4 2014. 102 funds tracked by Wall St. Rank hold PKOH as of Q1 2018.

  • Axa reported no remaining Park-Ohio Holdings position as of Q1 2018 after selling out during the quarter.
  • Axa sold 6,700 Park-Ohio Holdings shares in Q1 2018, an estimated $308K.
  • Axa first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 12 quarters.
  • Axa's Park-Ohio Holdings position peaked at $1.55M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.