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Rice Hall James & Associates’s Park-Ohio Holdings PKOH Stock Holding History

Rice Hall James & Associates’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
2019
Q1 		– Sell
-45,594
Closed -$1.4M – 299
2018
Q4 		$1.4M Buy
45,594
+4,344
+11% +$152K 0.05% 221
2018
Q3 		$1.58M Sell
41,250
-9,822
-19% -$381K 0.06% 215
2018
Q2 		$1.91M Sell
51,072
-200
-0.4% -$7.82K 0.07% 211
2018
Q1 		$1.99M Sell
51,272
-11,413
-18% -$488K 0.08% 186
2017
Q4 		$2.88M Buy
62,685
+5,913
+10% +$265K 0.11% 138
2017
Q3 		$2.59M Buy
+56,772
New +$2.28M 0.11% 156
2015
Q2 		– Sell
-26,864
Closed -$1.42M – 323
2015
Q1 		$1.42M Sell
26,864
-6,493
-19% -$361K 0.08% 233
2014
Q4 		$2.1M Sell
33,357
-384
-1% -$21.2K 0.13% 199
2014
Q3 		$1.61M Sell
33,741
-455
-1% -$26.1K 0.11% 210
2014
Q2 		$1.99M Sell
34,196
-36,959
-52% -$2.09M 0.13% 190
2014
Q1 		$4M Sell
71,155
-2,418
-3% -$123K 0.29% 75
2013
Q4 		$3.85M Buy
73,573
+6,350
+9% +$269K 0.28% 82
2013
Q3 		$2.58M Buy
+67,223
New +$2.38M 0.25% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Rice Hall James & Associates's PKOH Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Park-Ohio Holdings (PKOH) in Q1 2019, closing a stake of 45,594 shares — an estimated $1.4M sold.

Rice Hall James & Associates first reported a position in PKOH in Q3 2013 and held it in 13 quarters. The position peaked at $4M in Q1 2014. 105 funds tracked by Wall St. Rank hold PKOH as of Q1 2019.

  • Rice Hall James & Associates reported no remaining Park-Ohio Holdings position as of Q1 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 45,594 Park-Ohio Holdings shares in Q1 2019, an estimated $1.4M.
  • Rice Hall James & Associates first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 13 quarters.
  • Rice Hall James & Associates's Park-Ohio Holdings position peaked at $4M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.