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Phocas Financial Corp’s Park-Ohio Holdings PKOH Stock Holding History

Phocas Financial Corp’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
2015
Q4 		– Sell
-165,875
Closed -$4.79M – 244
2015
Q3 		$4.79M Buy
165,875
+11,302
+7% +$453K 0.4% 116
2015
Q2 		$7.49M Sell
154,573
-5,232
-3% -$258K 0.61% 61
2015
Q1 		$8.42M Buy
159,805
+26,436
+20% +$1.47M 0.67% 46
2014
Q4 		$8.41M Sell
133,369
-5,227
-4% -$289K 0.73% 34
2014
Q3 		$6.63M Buy
138,596
+4,056
+3% +$233K 0.59% 68
2014
Q2 		$7.82M Buy
134,540
+18,090
+16% +$1.02M 0.68% 52
2014
Q1 		$6.54M Sell
116,450
-9,147
-7% -$466K 0.63% 67
2013
Q4 		$6.58M Buy
125,597
+30,940
+33% +$1.31M 0.61% 61
2013
Q3 		$3.64M Buy
94,657
+552
+0.6% +$19.5K 0.35% 135
2013
Q2 		$3.1M Buy
+94,105
New +$3.38M 0.32% 134

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Phocas Financial Corp's PKOH Position: Q4 2015 in Review

Phocas Financial Corp sold out of Park-Ohio Holdings (PKOH) in Q4 2015, closing a stake of 165,875 shares — an estimated $4.79M sold.

Phocas Financial Corp first reported a position in PKOH in Q2 2013 and held it in 10 quarters. The position peaked at $8.42M in Q1 2015. 81 funds tracked by Wall St. Rank hold PKOH as of Q4 2015.

  • Phocas Financial Corp reported no remaining Park-Ohio Holdings position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 165,875 Park-Ohio Holdings shares in Q4 2015, an estimated $4.79M.
  • Phocas Financial Corp first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 10 quarters.
  • Phocas Financial Corp's Park-Ohio Holdings position peaked at $8.42M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.