James Investment Research’s Timken Company TKR Stock Holding History

James Investment Research’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
2019 Q3	–	Sell	-5,130	Closed	-$263K	–	649
2019 Q2	$263K	Sell	5,130 -10,555	-67%	-$504K	0.02%	298
2019 Q1	$684K	Buy	+15,685	New	+$667K	0.04%	336
2018 Q4	–	Sell	-42,230	Closed	-$2.1M	–	887
2018 Q3	$2.1M	Sell	42,230 -2,550	-6%	-$120K	0.09%	344
2018 Q2	$1.95M	Buy	+44,780	New	+$2.09M	0.07%	378
2018 Q1	–	Sell	-39,275	Closed	-$1.93M	–	848
2017 Q4	$1.93M	Buy	39,275 +36,100	+1,137%	+$1.75M	0.07%	307
2017 Q3	$154K	Hold	3,175	–	–	0.01%	549
2017 Q2	$147K	Hold	3,175	–	–	﹤0.01%	524
2017 Q1	$144K	Buy	+3,175	New	+$140K	﹤0.01%	450
2015 Q4	–	Sell	-500	Closed	-$14K	–	496
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	436
2015 Q2	$18K	Hold	500	–	–	﹤0.01%	441
2015 Q1	$21K	Hold	500	–	–	﹤0.01%	441
2014 Q4	$21K	Sell	500 -400	-44%	-$16.8K	﹤0.01%	434
2014 Q3	$38K	Sell	900 -6,693	-88%	-$308K	﹤0.01%	402
2014 Q2	$369K	Sell	7,593 -50,781	-87%	-$2.3M	0.01%	290
2014 Q1	$2.46M	Sell	58,374 -141,006	-71%	-$5.79M	0.08%	163
2013 Q4	$7.86M	Sell	199,380 -226,567	-53%	-$8.84M	0.25%	105
2013 Q3	$18.4M	Buy	425,947 +10,351	+2%	+$443K	0.7%	49
2013 Q2	$16.7M	Buy	+415,596	New	+$16.4M	0.69%	47

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return