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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

LSV Asset Management

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

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return