Globeflex Capital’s Park-Ohio Holdings PKOH Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-17	Closed	-$1K	–	483
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	393
2015 Q3	$0	Buy	+17	New	+$682	﹤0.01%	553
2014 Q3	–	Sell	-36	Closed	-$2K	–	640
2014 Q2	$2K	Sell	36 -7	-16%	-$395	﹤0.01%	459
2014 Q1	$2K	Hold	43	–	–	﹤0.01%	454
2013 Q4	$2K	Hold	43	–	–	﹤0.01%	459
2013 Q3	$1K	Hold	43	–	–	﹤0.01%	520
2013 Q2	$1K	Buy	+43	New	+$1.54K	﹤0.01%	516

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PMG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Globeflex Capital's PKOH Position: Q1 2016 in Review

Globeflex Capital sold out of Park-Ohio Holdings (PKOH) in Q1 2016, closing a stake of 17 shares — an estimated $1K sold.

Globeflex Capital first reported a position in PKOH in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2016.

Globeflex Capital reported no remaining Park-Ohio Holdings position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 17 Park-Ohio Holdings shares in Q1 2016, an estimated $1K.
Globeflex Capital first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 7 quarters.
Globeflex Capital's Park-Ohio Holdings position peaked at $2K in Q2 2014.
83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.