BlackRock Advisors’s Park-Ohio Holdings PKOH Stock Holding History

BlackRock Advisors’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 Q4	$185K	Buy	4,332 +14	+0.3%	+$537	﹤0.01%	2750
2016 Q3	$157K	Buy	4,318 +404	+10%	+$13.5K	﹤0.01%	2809
2016 Q2	$111K	Buy	3,914 +41	+1%	+$1.32K	﹤0.01%	2916
2016 Q1	$166K	Hold	3,873	–	–	﹤0.01%	2661
2015 Q4	$142K	Sell	3,873 -1,690	-30%	-$61.4K	﹤0.01%	2756
2015 Q3	$161K	Sell	5,563 -391	-7%	-$15.7K	﹤0.01%	2840
2015 Q2	$289K	Buy	5,954 +175	+3%	+$8.64K	﹤0.01%	2571
2015 Q1	$304K	Buy	5,779 +878	+18%	+$48.8K	﹤0.01%	2434
2014 Q4	$309K	Sell	4,901 -195	-4%	-$10.8K	﹤0.01%	2344
2014 Q3	$244K	Sell	5,096 -216	-4%	-$12.4K	﹤0.01%	2482
2014 Q2	$309K	Sell	5,312 -821	-13%	-$46.4K	﹤0.01%	2364
2014 Q1	$344K	Buy	6,133 +375	+7%	+$19.1K	﹤0.01%	2320
2013 Q4	$302K	Buy	5,758 +432	+8%	+$18.3K	﹤0.01%	2388
2013 Q3	$205K	Buy	5,326 +2	+0%	+$71	﹤0.01%	2535
2013 Q2	$176K	Buy	+5,324	New	+$191K	﹤0.01%	2547

Other funds holding PKOH

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

BlackRock Advisors's PKOH Position: Q4 2016 in Review

BlackRock Advisors increased its Park-Ohio Holdings (PKOH) stake by 0.32% in Q4 2016, buying an estimated $537 and bringing the position to 4,332 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

BlackRock Advisors first reported a position in PKOH in Q2 2013 and has held it in 15 quarters since. The position peaked at $344K in Q1 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

BlackRock Advisors held 4,332 shares of Park-Ohio Holdings worth $185K as of Q4 2016.
BlackRock Advisors bought 14 Park-Ohio Holdings shares in Q4 2016, an estimated $537.
Park-Ohio Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2750 holding.
BlackRock Advisors first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Park-Ohio Holdings position peaked at $344K in Q1 2014.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.