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QS Batterymarch Financial Management’s Park-Ohio Holdings PKOH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$868K Sell
18,121
-24,632
-58% -$1.41M 0.02% 550
2014
Q2 		$2.48M Sell
42,753
-1,550
-3% -$87.6K 0.06% 395
2014
Q1 		$2.49M Hold
44,303
– – 0.05% 454
2013
Q4 		$2.32M Sell
44,303
-360
-0.8% -$15.2K 0.05% 455
2013
Q3 		$1.72M Hold
44,663
– – 0.04% 524
2013
Q2 		$1.47M Buy
+44,663
New +$1.6M 0.03% 566

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's PKOH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Park-Ohio Holdings (PKOH) stake by 58% in Q3 2014, selling an estimated $1.41M and leaving 18,121 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #550.

QS Batterymarch Financial Management first reported a position in PKOH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.49M in Q1 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • QS Batterymarch Financial Management held 18,121 shares of Park-Ohio Holdings worth $868K as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,632 Park-Ohio Holdings shares in Q3 2014, an estimated $1.41M.
  • Park-Ohio Holdings made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #550 holding.
  • QS Batterymarch Financial Management first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Park-Ohio Holdings position peaked at $2.49M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.