Concert Wealth Management’s Timken Company TKR Stock Holding History

Concert Wealth Management’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,160	Closed	-$227K	–	738
2015 Q2	$227K	Buy	6,160 +121	+2%	+$4.82K	0.03%	593
2015 Q1	$224K	Buy	6,039 +108	+2%	+$4.48K	0.06%	368
2014 Q4	$254K	Buy	5,931 +650	+12%	+$27.3K	0.04%	512
2014 Q3	$223K	Sell	5,281 -2,014	-28%	-$92.7K	0.03%	471
2014 Q2	$335K	Sell	7,295 -74	-1%	-$3.35K	0.04%	388
2014 Q1	$310K	Buy	7,369 +1,437	+24%	+$59K	0.04%	401
2013 Q4	$236K	Buy	5,932 +1,217	+26%	+$47.5K	0.03%	449
2013 Q3	$202K	Sell	4,715 -3,167	-40%	-$136K	0.03%	484
2013 Q2	$319K	Buy	+7,882	New	+$312K	0.05%	327

Other funds holding TKR

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concert Wealth Management's TKR Position: Q3 2015 in Review

Concert Wealth Management sold out of Timken Company (TKR) in Q3 2015, closing a stake of 6,160 shares — an estimated $227K sold.

Concert Wealth Management first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q2 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

Concert Wealth Management reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 6,160 Timken Company shares in Q3 2015, an estimated $227K.
Concert Wealth Management first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
Concert Wealth Management's Timken Company position peaked at $335K in Q2 2014.
265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.