ID Management A/S’s Park-Ohio Holdings PKOH Stock Holding History

ID Management A/S’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
2015 Q1	$68K	Hold	1,300	–	–	0.03%	253
2014 Q4	$82K	Hold	1,300	–	–	0.04%	245
2014 Q3	$62K	Buy	+1,300	New	+$74.5K	0.03%	249

Other funds holding PKOH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

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

ID Management A/S's PKOH Position: Q1 2015 in Review

ID Management A/S held its Park-Ohio Holdings (PKOH) position steady in Q1 2015 at 1,300 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #253.

ID Management A/S first reported a position in PKOH in Q3 2014 and has held it in 3 quarters since. The position peaked at $82K in Q4 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q1 2015.

ID Management A/S held 1,300 shares of Park-Ohio Holdings worth $68K as of Q1 2015.
ID Management A/S left its Park-Ohio Holdings share count unchanged in Q1 2015.
Park-Ohio Holdings made up 0.03% of ID Management A/S's portfolio in Q1 2015, its #253 holding.
ID Management A/S first reported a position in Park-Ohio Holdings in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's Park-Ohio Holdings position peaked at $82K in Q4 2014.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.