FMT
PKOH icon

First Mercantile Trust’s Park-Ohio Holdings PKOH Stock Holding History

First Mercantile Trust’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
2014
Q3 		– Sell
-795
Closed -$46K – 1189
2014
Q2 		$46K Hold
795
– – ﹤0.01% 967
2014
Q1 		$45K Buy
+795
New +$40.5K ﹤0.01% 1073

Other funds holding PKOH

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's PKOH Position: Q3 2014 in Review

First Mercantile Trust sold out of Park-Ohio Holdings (PKOH) in Q3 2014, closing a stake of 795 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in PKOH in Q1 2014 and held it in 2 quarters. The position peaked at $46K in Q2 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • First Mercantile Trust reported no remaining Park-Ohio Holdings position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 795 Park-Ohio Holdings shares in Q3 2014, an estimated $46K.
  • First Mercantile Trust first reported a position in Park-Ohio Holdings in Q1 2014 and held it in 2 quarters.
  • First Mercantile Trust's Park-Ohio Holdings position peaked at $46K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.