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Municipal Employees' Retirement System of Michigan’s Park-Ohio Holdings PKOH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-26,150
Closed -$1.19M – 1690
2017
Q3 		$1.19M Hold
26,150
– – 0.06% 469
2017
Q2 		$996K Hold
26,150
– – 0.05% 615
2017
Q1 		$940K Hold
26,150
– – 0.04% 676
2016
Q4 		$1.11M Buy
+26,150
New +$1M 0.05% 575

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PKOH Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Park-Ohio Holdings (PKOH) in Q4 2017, closing a stake of 26,150 shares — an estimated $1.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PKOH in Q4 2016 and held it in 4 quarters. The position peaked at $1.19M in Q3 2017. 106 funds tracked by Wall St. Rank hold PKOH as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Park-Ohio Holdings position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,150 Park-Ohio Holdings shares in Q4 2017, an estimated $1.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Park-Ohio Holdings in Q4 2016 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Park-Ohio Holdings position peaked at $1.19M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.