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Kelleher Financial Advisors’s Park-Ohio Holdings PKOH Stock Holding History

Kelleher Financial Advisors’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
2017
Q1 		– Sell
-220,640
Closed -$9.4M – 122
2016
Q4 		$9.4M Sell
220,640
-1,180
-0.5% -$45.3K 5.23% 1
2016
Q3 		$8.09M Buy
221,820
+600
+0.3% +$20K 4.57% 1
2016
Q2 		$6.26M Sell
221,220
-50
-0% -$1.61K 3.79% 2
2016
Q1 		$9.47M Sell
221,270
-500
-0.2% -$15.8K 5.23% 1
2015
Q4 		$8.16M Sell
221,770
-5,450
-2% -$198K 5.53% 1
2015
Q3 		$6.56M Sell
227,220
-3,350
-1% -$134K 4.35% 2
2015
Q2 		$11.2M Sell
230,570
-50
-0% -$2.47K 6.38% 1
2015
Q1 		$12.1M Sell
230,620
-140
-0.1% -$7.78K 6.71% 1
2014
Q4 		$14.5M Sell
230,760
-3,300
-1% -$182K 7.81% 1
2014
Q3 		$12.4M Buy
234,060
+275
+0.1% +$15.8K 6.7% 2
2014
Q2 		$13.6M Sell
233,785
-6,405
-3% -$362K 7.09% 2
2014
Q1 		$13.5M Sell
240,190
-2,635
-1% -$134K 7.32% 2
2013
Q4 		$12.7M Sell
242,825
-44,050
-15% -$1.86M 6.58% 2
2013
Q3 		$11M Sell
286,875
-500
-0.2% -$17.7K 6.29% 2
2013
Q2 		$9.48M Buy
+287,375
New +$10.3M 5.79% 2

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Kelleher Financial Advisors's PKOH Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Park-Ohio Holdings (PKOH) in Q1 2017, closing a stake of 220,640 shares — an estimated $9.4M sold.

Kelleher Financial Advisors first reported a position in PKOH in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q4 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Park-Ohio Holdings position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 220,640 Park-Ohio Holdings shares in Q1 2017, an estimated $9.4M.
  • Kelleher Financial Advisors first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 15 quarters.
  • Kelleher Financial Advisors's Park-Ohio Holdings position peaked at $14.5M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.