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MSI Financial Services’s Park-Ohio Holdings PKOH Stock Holding History

MSI Financial Services’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
2016
Q3 		– Sell
-160
Closed -$5K – 3986
2016
Q2 		$5K Hold
160
– – ﹤0.01% 3159
2016
Q1 		$7K Hold
160
– – ﹤0.01% 2993
2015
Q4 		$6K Buy
+160
New +$5.81K ﹤0.01% 2999

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

MSI Financial Services's PKOH Position: Q3 2016 in Review

MSI Financial Services sold out of Park-Ohio Holdings (PKOH) in Q3 2016, closing a stake of 160 shares — an estimated $5K sold.

MSI Financial Services first reported a position in PKOH in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 100 funds tracked by Wall St. Rank hold PKOH as of Q3 2016.

  • MSI Financial Services reported no remaining Park-Ohio Holdings position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 160 Park-Ohio Holdings shares in Q3 2016, an estimated $5K.
  • MSI Financial Services first reported a position in Park-Ohio Holdings in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's Park-Ohio Holdings position peaked at $7K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.