Buckhead Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Buckhead Capital Management’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
2018 Q2	–	Sell	-85,000	Closed	-$3.3M	–	132
2018 Q1	$3.3M	Hold	85,000	–	–	0.73%	53
2017 Q4	$3.91M	Hold	85,000	–	–	0.83%	45
2017 Q3	$3.88M	Hold	85,000	–	–	0.83%	44
2017 Q2	$3.24M	Hold	85,000	–	–	0.59%	68
2017 Q1	$3.06M	Sell	85,000 -5,000	-6%	-$206K	0.56%	69
2016 Q4	$3.83M	Hold	90,000	–	–	0.73%	57
2016 Q3	$3.28M	Sell	90,000 -20,000	-18%	-$666K	0.62%	60
2016 Q2	$3.11M	Buy	110,000 +5,000	+5%	+$161K	0.57%	66
2016 Q1	$4.5M	Buy	105,000 +13,100	+14%	+$415K	0.84%	45
2015 Q4	$3.38M	Buy	91,900 +11,900	+15%	+$432K	0.63%	59
2015 Q3	$2.31M	Buy	+80,000	New	+$3.21M	0.45%	75

Other funds holding PKOH

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Buckhead Capital Management's PKOH Position: Q2 2018 in Review

Buckhead Capital Management sold out of Park-Ohio Holdings (PKOH) in Q2 2018, closing a stake of 85,000 shares — an estimated $3.3M sold.

Buckhead Capital Management first reported a position in PKOH in Q3 2015 and held it in 11 quarters. The position peaked at $4.5M in Q1 2016. 107 funds tracked by Wall St. Rank hold PKOH as of Q2 2018.

Buckhead Capital Management reported no remaining Park-Ohio Holdings position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 85,000 Park-Ohio Holdings shares in Q2 2018, an estimated $3.3M.
Buckhead Capital Management first reported a position in Park-Ohio Holdings in Q3 2015 and held it in 11 quarters.
Buckhead Capital Management's Park-Ohio Holdings position peaked at $4.5M in Q1 2016.
107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.