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FMA Advisory’s Timken Company TKR Stock Holding History

FMA Advisory’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
Q2 		$234K Buy
+6,405
New +$255K 0.15% 111
2013
Q4 		– Sell
-8,675
Closed -$375K – 162
2013
Q3 		$375K Buy
8,675
+994
+13% +$42.6K 0.15% 137
2013
Q2 		$309K Buy
+7,681
New +$304K 0.13% 141

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

FMA Advisory's TKR Position: Q2 2015 in Review

FMA Advisory opened a new position in Timken Company (TKR) in Q2 2015: 6,405 shares worth $234K. The stake represents 0.15% of the portfolio and ranks #111 among its holdings. This is a return to the name: FMA Advisory previously reported a position in TKR as recently as Q3 2013.

FMA Advisory first reported a position in TKR in Q2 2013 and has held it in 3 quarters since. The position peaked at $375K in Q3 2013. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

  • FMA Advisory held 6,405 shares of Timken Company worth $234K as of Q2 2015.
  • Timken Company was a new FMA Advisory position in Q2 2015.
  • Timken Company made up 0.15% of FMA Advisory's portfolio in Q2 2015, its #111 holding.
  • FMA Advisory first reported a position in Timken Company in Q2 2013 and has held it in 3 quarters since.
  • FMA Advisory's Timken Company position peaked at $375K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.