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

Cornerstone Capital Management Holdings’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
2017 Q4	$803K	Buy	17,500 +6,200	+55%	+$278K	0.01%	939
2017 Q3	$514K	Buy	11,300 +6,100	+117%	+$245K	﹤0.01%	1053
2017 Q2	$197K	Buy	+5,200	New	+$195K	﹤0.01%	1144
2015 Q1	–	Sell	-2,500	Closed	-$158K	–	1415
2014 Q4	$158K	Buy	+2,500	New	+$138K	﹤0.01%	1121
2014 Q1	–	Sell	-2,966	Closed	-$155K	–	1382
2013 Q4	$155K	Sell	2,966 -4,534	-60%	-$192K	﹤0.01%	1082
2013 Q3	$288K	Buy	7,500 +2,100	+39%	+$74.2K	﹤0.01%	1000
2013 Q2	$179K	Buy	+5,400	New	+$194K	﹤0.01%	1068

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's PKOH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Park-Ohio Holdings (PKOH) stake by 55% in Q4 2017, buying an estimated $278K and bringing the position to 17,500 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #939.

Cornerstone Capital Management Holdings first reported a position in PKOH in Q2 2013 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold PKOH as of Q4 2017.

Cornerstone Capital Management Holdings held 17,500 shares of Park-Ohio Holdings worth $803K as of Q4 2017.
Cornerstone Capital Management Holdings bought 6,200 Park-Ohio Holdings shares in Q4 2017, an estimated $278K.
Park-Ohio Holdings made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #939 holding.
Cornerstone Capital Management Holdings first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.