Monarch Partners Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Monarch Partners Asset Management’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
2018 Q3	–	Sell	-40,668	Closed	-$1.52M	–	205
2018 Q2	$1.52M	Sell	40,668 -10,470	-20%	-$410K	0.14%	119
2018 Q1	$1.99M	Buy	51,138 +4,407	+9%	+$188K	0.18%	124
2017 Q4	$2.15M	Sell	46,731 -12,430	-21%	-$557K	0.2%	124
2017 Q3	$2.7M	Sell	59,161 -4,499	-7%	-$181K	0.26%	120
2017 Q2	$2.42M	Buy	63,660 +49,390	+346%	+$1.85M	0.24%	121
2017 Q1	$513K	Hold	14,270	–	–	0.05%	134
2016 Q4	$608K	Hold	14,270	–	–	0.05%	131
2016 Q3	$520K	Buy	14,270 +4,480	+46%	+$149K	0.05%	127
2016 Q2	$277K	Buy	+9,790	New	+$315K	0.03%	143
2015 Q1	–	Sell	-30,244	Closed	-$1.91M	–	177
2014 Q4	$1.91M	Sell	30,244 -9,400	-24%	-$519K	0.42%	90
2014 Q3	$1.9M	Buy	39,644 +2,575	+7%	+$148K	0.5%	78
2014 Q2	$2.15M	Buy	37,069 +1,775	+5%	+$100K	0.56%	74
2014 Q1	$1.98M	Buy	35,294 +8,803	+33%	+$449K	0.72%	62
2013 Q4	$1.39M	Sell	26,491 -6,720	-20%	-$284K	0.51%	80
2013 Q3	$1.28M	Buy	33,211 +19,561	+143%	+$691K	0.45%	93
2013 Q2	$450K	Buy	+13,650	New	+$490K	0.28%	86

Other funds holding PKOH

Dimensional Fund Advisors

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

LSV Asset Management

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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