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

BlackRock Fund 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 		$12.2M Buy
285,579
+48,181
+20% +$1.85M ﹤0.01% 2462
2016
Q3 		$8.65M Buy
237,398
+15,628
+7% +$521K ﹤0.01% 2552
2016
Q2 		$6.27M Sell
221,770
-4,360
-2% -$140K ﹤0.01% 2670
2016
Q1 		$9.68M Sell
226,130
-11,012
-5% -$349K ﹤0.01% 2368
2015
Q4 		$8.72M Buy
237,142
+8,892
+4% +$323K ﹤0.01% 2522
2015
Q3 		$6.59M Sell
228,250
-2,817
-1% -$113K ﹤0.01% 2629
2015
Q2 		$11.2M Sell
231,067
-14,810
-6% -$731K ﹤0.01% 2436
2015
Q1 		$12.9M Buy
245,877
+2,715
+1% +$151K ﹤0.01% 2309
2014
Q4 		$15.3M Buy
243,162
+32,388
+15% +$1.79M ﹤0.01% 2213
2014
Q3 		$10.1M Sell
210,774
-5,635
-3% -$323K ﹤0.01% 2345
2014
Q2 		$12.6M Sell
216,409
-26,955
-11% -$1.52M ﹤0.01% 2281
2014
Q1 		$13.7M Buy
243,364
+7,269
+3% +$370K ﹤0.01% 2217
2013
Q4 		$12.4M Sell
236,095
-8,471
-3% -$359K ﹤0.01% 2263
2013
Q3 		$9.4M Buy
244,566
+28,474
+13% +$1.01M ﹤0.01% 2401
2013
Q2 		$7.13M Buy
+216,092
New +$7.76M ﹤0.01% 2471

Other funds holding PKOH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BlackRock Fund Advisors's PKOH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Park-Ohio Holdings (PKOH) stake by 20% in Q4 2016, buying an estimated $1.85M and bringing the position to 285,579 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

BlackRock Fund Advisors first reported a position in PKOH in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

  • BlackRock Fund Advisors held 285,579 shares of Park-Ohio Holdings worth $12.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 48,181 Park-Ohio Holdings shares in Q4 2016, an estimated $1.85M.
  • Park-Ohio Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2462 holding.
  • BlackRock Fund Advisors first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Park-Ohio Holdings position peaked at $15.3M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

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