Carnegie Investment Counsel’s Park-Ohio Holdings PKOH Stock Holding History

Carnegie Investment Counsel’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
2015 Q2	–	Sell	-7,000	Closed	-$358K	–	298
2015 Q1	$358K	Sell	7,000 -4,471	-39%	-$248K	0.06%	223
2014 Q4	$689K	Sell	11,471 -3,500	-23%	-$193K	0.13%	157
2014 Q3	$717K	Buy	14,971 +2,137	+17%	+$123K	0.14%	152
2014 Q2	$746K	Sell	12,834 -4,300	-25%	-$243K	0.17%	125
2014 Q1	$962K	Buy	+17,134	New	+$873K	0.25%	94

Other funds holding PKOH

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PMG

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carnegie Investment Counsel's PKOH Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Park-Ohio Holdings (PKOH) in Q2 2015, closing a stake of 7,000 shares — an estimated $358K sold.

Carnegie Investment Counsel first reported a position in PKOH in Q1 2014 and held it in 5 quarters. The position peaked at $962K in Q1 2014. 98 funds tracked by Wall St. Rank hold PKOH as of Q2 2015.

Carnegie Investment Counsel reported no remaining Park-Ohio Holdings position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 7,000 Park-Ohio Holdings shares in Q2 2015, an estimated $358K.
Carnegie Investment Counsel first reported a position in Park-Ohio Holdings in Q1 2014 and held it in 5 quarters.
Carnegie Investment Counsel's Park-Ohio Holdings position peaked at $962K in Q1 2014.
98 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.