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Burney Company’s Park-Ohio Holdings PKOH Stock Holding History

Burney Company’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
Q1 		– Sell
-6,170
Closed -$223K – 396
2015
Q4 		$223K Sell
6,170
-5,571
-47% -$202K 0.02% 347
2015
Q3 		$339K Sell
11,741
-5,608
-32% -$225K 0.03% 290
2015
Q2 		$841K Sell
17,349
-1,021
-6% -$50.4K 0.06% 217
2015
Q1 		$968K Buy
18,370
+405
+2% +$22.5K 0.07% 222
2014
Q4 		$1.13M Sell
17,965
-686
-4% -$37.9K 0.09% 199
2014
Q3 		$893K Buy
18,651
+25
+0.1% +$1.43K 0.08% 215
2014
Q2 		$1.08M Sell
18,626
-1,598
-8% -$90.3K 0.09% 198
2014
Q1 		$1.14M Buy
20,224
+64
+0.3% +$3.26K 0.1% 192
2013
Q4 		$1.06M Buy
20,160
+14,445
+253% +$611K 0.1% 195
2013
Q3 		$220K Buy
+5,715
New +$202K 0.02% 387

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burney Company's PKOH Position: Q1 2016 in Review

Burney Company sold out of Park-Ohio Holdings (PKOH) in Q1 2016, closing a stake of 6,170 shares — an estimated $223K sold.

Burney Company first reported a position in PKOH in Q3 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2014. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2016.

  • Burney Company reported no remaining Park-Ohio Holdings position as of Q1 2016 after selling out during the quarter.
  • Burney Company sold 6,170 Park-Ohio Holdings shares in Q1 2016, an estimated $223K.
  • Burney Company first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 10 quarters.
  • Burney Company's Park-Ohio Holdings position peaked at $1.14M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2016.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.