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Putnam Investments’s Park-Ohio Holdings PKOH Stock Holding History

Putnam Investments’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
Q2 		– Sell
-96,707
Closed -$3.48M – 1247
2017
Q1 		$3.48M Sell
96,707
-7,000
-7% -$289K 0.01% 727
2016
Q4 		$4.42M Buy
103,707
+2,100
+2% +$80.6K 0.01% 620
2016
Q3 		$3.7M Sell
101,607
-17,859
-15% -$595K 0.01% 668
2016
Q2 		$3.38M Hold
119,466
– – 0.01% 782
2016
Q1 		$5.12M Buy
119,466
+36,800
+45% +$1.17M 0.01% 617
2015
Q4 		$3.04M Buy
82,666
+45,759
+124% +$1.66M 0.01% 861
2015
Q3 		$1.06M Sell
36,907
-45,435
-55% -$1.82M ﹤0.01% 1155
2015
Q2 		$3.99M Sell
82,342
-28,164
-25% -$1.39M 0.01% 820
2015
Q1 		$5.82M Sell
110,506
-800
-0.7% -$44.4K 0.01% 733
2014
Q4 		$7.02M Hold
111,306
– – 0.01% 642
2014
Q3 		$5.33M Buy
111,306
+400
+0.4% +$22.9K 0.01% 742
2014
Q2 		$6.45M Sell
110,906
-1,100
-1% -$62.1K 0.01% 674
2014
Q1 		$6.29M Sell
112,006
-5,100
-4% -$260K 0.01% 657
2013
Q4 		$6.14M Sell
117,106
-31,994
-21% -$1.35M 0.01% 654
2013
Q3 		$5.73M Buy
149,100
+9,715
+7% +$343K 0.02% 640
2013
Q2 		$4.6M Buy
+139,385
New +$5.01M 0.01% 725

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's PKOH Position: Q2 2017 in Review

Putnam Investments sold out of Park-Ohio Holdings (PKOH) in Q2 2017, closing a stake of 96,707 shares — an estimated $3.48M sold.

Putnam Investments first reported a position in PKOH in Q2 2013 and held it in 16 quarters. The position peaked at $7.02M in Q4 2014. 106 funds tracked by Wall St. Rank hold PKOH as of Q2 2017.

  • Putnam Investments reported no remaining Park-Ohio Holdings position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 96,707 Park-Ohio Holdings shares in Q2 2017, an estimated $3.48M.
  • Putnam Investments first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Park-Ohio Holdings position peaked at $7.02M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.