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MCF Advisors’s Park-Ohio Holdings PKOH Stock Holding History

MCF 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
2015
Q3 		– Sell
-726
Closed -$35K – 445
2015
Q2 		$35K Buy
726
+2
+0.3% +$99 0.01% 210
2015
Q1 		$38K Buy
724
+1
+0.1% +$56 0.01% 210
2014
Q4 		$46K Buy
723
+2
+0.3% +$111 0.01% 182
2014
Q3 		$40K Sell
721
-712
-50% -$40.8K 0.01% 192
2014
Q2 		$80K Buy
1,433
+3
+0.2% +$169 0.03% 148
2014
Q1 		$80K Hold
1,430
– – 0.03% 148
2013
Q4 		$80K Hold
1,430
– – 0.03% 142
2013
Q3 		$80K Buy
+1,430
New +$50.5K 0.04% 140

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCF Advisors's PKOH Position: Q3 2015 in Review

MCF Advisors sold out of Park-Ohio Holdings (PKOH) in Q3 2015, closing a stake of 726 shares — an estimated $35K sold.

MCF Advisors first reported a position in PKOH in Q3 2013 and held it in 8 quarters. The position peaked at $80K in Q2 2014. 86 funds tracked by Wall St. Rank hold PKOH as of Q3 2015.

  • MCF Advisors reported no remaining Park-Ohio Holdings position as of Q3 2015 after selling out during the quarter.
  • MCF Advisors sold 726 Park-Ohio Holdings shares in Q3 2015, an estimated $35K.
  • MCF Advisors first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 8 quarters.
  • MCF Advisors's Park-Ohio Holdings position peaked at $80K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2015.

Based on MCF Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.