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

Paradigm 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
2016
Q3 		– Sell
-550
Closed -$15.6K – 748
2016
Q2 		$15.6K Hold
550
– – ﹤0.01% 746
2016
Q1 		$23.6K Sell
550
-1,050
-66% -$33.3K ﹤0.01% 710
2015
Q4 		$58.8K Sell
1,600
-400
-20% -$14.5K 0.01% 609
2015
Q3 		$57.7K Hold
2,000
– – 0.01% 607
2015
Q2 		$96.9K Hold
2,000
– – 0.01% 550
2015
Q1 		$105K Hold
2,000
– – 0.01% 539
2014
Q4 		$126K Hold
2,000
– – 0.02% 519
2014
Q3 		$95.7K Buy
2,000
+150
+8% +$8.6K 0.01% 555
2014
Q2 		$108K Buy
1,850
+250
+16% +$14.1K 0.01% 574
2014
Q1 		$89.8K Hold
1,600
– – 0.01% 582
2013
Q4 		$83.8K Hold
1,600
– – 0.01% 591
2013
Q3 		$61.5K Buy
+1,600
New +$56.5K 0.01% 655

Other funds holding PKOH

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $705M AUM 16.14% 1-Year Est. Return

Paradigm Asset Management's PKOH Position: Q3 2016 in Review

Paradigm Asset Management sold out of Park-Ohio Holdings (PKOH) in Q3 2016, closing a stake of 550 shares — an estimated $15.6K sold.

Paradigm Asset Management first reported a position in PKOH in Q3 2013 and held it in 12 quarters. The position peaked at $126K in Q4 2014. 100 funds tracked by Wall St. Rank hold PKOH as of Q3 2016.

  • Paradigm Asset Management reported no remaining Park-Ohio Holdings position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 550 Park-Ohio Holdings shares in Q3 2016, an estimated $15.6K.
  • Paradigm Asset Management first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Park-Ohio Holdings position peaked at $126K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.