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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

LSV Asset Management

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return