Lucus Advisors’s Timken Company TKR Stock Holding History

Lucus Advisors’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
2016 Q4	–	Sell	-11,335	Closed	-$398K	–	165
2016 Q3	$398K	Sell	11,335 -201	-2%	-$6.62K	0.34%	70
2016 Q2	$354K	Sell	11,536 -4,208	-27%	-$141K	0.29%	46
2016 Q1	$527K	Buy	+15,744	New	+$457K	0.31%	60
2015 Q2	–	Sell	-12,391	Closed	-$522K	–	386
2015 Q1	$522K	Buy	12,391 +1,442	+13%	+$59.8K	0.27%	111
2014 Q4	$467K	Buy	+10,949	New	+$460K	0.21%	168

Other funds holding TKR

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SAM

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Lucus Advisors's TKR Position: Q4 2016 in Review

Lucus Advisors sold out of Timken Company (TKR) in Q4 2016, closing a stake of 11,335 shares — an estimated $398K sold.

Lucus Advisors first reported a position in TKR in Q4 2014 and held it in 5 quarters. The position peaked at $527K in Q1 2016. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

Lucus Advisors reported no remaining Timken Company position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 11,335 Timken Company shares in Q4 2016, an estimated $398K.
Lucus Advisors first reported a position in Timken Company in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Timken Company position peaked at $527K in Q1 2016.
295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.