BAMCO Inc
PKOH icon

BAMCO Inc’s Park-Ohio Holdings PKOH Stock Holding History

BAMCO Inc’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
2015
Q1 		– Sell
-12,000
Closed -$756K – 365
2014
Q4 		$756K Buy
12,000
+1,000
+9% +$55.3K ﹤0.01% 330
2014
Q3 		$526K Buy
11,000
+5,000
+83% +$287K ﹤0.01% 339
2014
Q2 		$349K Sell
6,000
-1,600
-21% -$90.4K ﹤0.01% 346
2014
Q1 		$427K Buy
7,600
+5,220
+219% +$266K ﹤0.01% 337
2013
Q4 		$125K Buy
+2,380
New +$101K ﹤0.01% 338

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's PKOH Position: Q1 2015 in Review

BAMCO Inc sold out of Park-Ohio Holdings (PKOH) in Q1 2015, closing a stake of 12,000 shares — an estimated $756K sold.

BAMCO Inc first reported a position in PKOH in Q4 2013 and held it in 5 quarters. The position peaked at $756K in Q4 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q1 2015.

  • BAMCO Inc reported no remaining Park-Ohio Holdings position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 12,000 Park-Ohio Holdings shares in Q1 2015, an estimated $756K.
  • BAMCO Inc first reported a position in Park-Ohio Holdings in Q4 2013 and held it in 5 quarters.
  • BAMCO Inc's Park-Ohio Holdings position peaked at $756K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.