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Petrus Trust Company’s Park-Ohio Holdings PKOH Stock Holding History

Petrus Trust Company’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
-7,101
Closed -$265K – 313
2018
Q2 		$265K Buy
+7,101
New +$278K 0.06% 157
2017
Q3 		– Sell
-5,550
Closed -$211K – 209
2017
Q2 		$211K Sell
5,550
-2,882
-34% -$108K 0.05% 147
2017
Q1 		$303K Buy
+8,432
New +$348K 0.07% 102

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's PKOH Position: Q3 2018 in Review

Petrus Trust Company sold out of Park-Ohio Holdings (PKOH) in Q3 2018, closing a stake of 7,101 shares — an estimated $265K sold.

Petrus Trust Company first reported a position in PKOH in Q1 2017 and held it in 3 quarters. The position peaked at $303K in Q1 2017. 104 funds tracked by Wall St. Rank hold PKOH as of Q3 2018.

  • Petrus Trust Company reported no remaining Park-Ohio Holdings position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 7,101 Park-Ohio Holdings shares in Q3 2018, an estimated $265K.
  • Petrus Trust Company first reported a position in Park-Ohio Holdings in Q1 2017 and held it in 3 quarters.
  • Petrus Trust Company's Park-Ohio Holdings position peaked at $303K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.