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

BlackRock Group’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 		$168K Buy
3,952
+1,326
+50% +$50.9K ﹤0.01% 2709
2016
Q3 		$96K Sell
2,626
-5,220
-67% -$174K ﹤0.01% 2823
2016
Q2 		$222K Buy
7,846
+4,420
+129% +$142K ﹤0.01% 2543
2016
Q1 		$147K Buy
3,426
+1,285
+60% +$40.7K ﹤0.01% 2655
2015
Q4 		$79K Hold
2,141
– – ﹤0.01% 2744
2015
Q3 		$61K Buy
2,141
+842
+65% +$33.8K ﹤0.01% 2817
2015
Q2 		$63K Hold
1,299
– – ﹤0.01% 2843
2015
Q1 		$68K Sell
1,299
-76
-6% -$4.22K ﹤0.01% 2730
2014
Q4 		$87K Hold
1,375
– – ﹤0.01% 2688
2014
Q3 		$66K Sell
1,375
-500
-27% -$28.7K ﹤0.01% 2642
2014
Q2 		$109K Hold
1,875
– – ﹤0.01% 2583
2014
Q1 		$105K Sell
1,875
-324
-15% -$16.5K ﹤0.01% 2564
2013
Q4 		$115K Hold
2,199
– – ﹤0.01% 2475
2013
Q3 		$84K Buy
2,199
+940
+75% +$33.2K ﹤0.01% 2634
2013
Q2 		$41K Buy
+1,259
New +$45.2K ﹤0.01% 2460

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 $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
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
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

BlackRock Group's PKOH Position: Q4 2016 in Review

BlackRock Group increased its Park-Ohio Holdings (PKOH) stake by 50% in Q4 2016, buying an estimated $50.9K and bringing the position to 3,952 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

BlackRock Group first reported a position in PKOH in Q2 2013 and has held it in 15 quarters since. The position peaked at $222K in Q2 2016. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

  • BlackRock Group held 3,952 shares of Park-Ohio Holdings worth $168K as of Q4 2016.
  • BlackRock Group bought 1,326 Park-Ohio Holdings shares in Q4 2016, an estimated $50.9K.
  • Park-Ohio Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2709 holding.
  • BlackRock Group first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Park-Ohio Holdings position peaked at $222K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

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