Russell Frank Company’s Park-Ohio Holdings PKOH Stock Holding History

Russell Frank 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
2015 Q2	–	Sell	-3,809	Closed	-$201K	–	3072
2015 Q1	$201K	Sell	3,809 -36,069	-90%	-$2M	﹤0.01%	2645
2014 Q4	$2.48M	Sell	39,878 -37,874	-49%	-$2.09M	﹤0.01%	1656
2014 Q3	$3.72M	Buy	77,752 +44,779	+136%	+$2.57M	0.01%	1455
2014 Q2	$1.96M	Buy	32,973 +5,069	+18%	+$286K	﹤0.01%	1757
2014 Q1	$1.57M	Buy	27,904 +2,979	+12%	+$152K	﹤0.01%	1880
2013 Q4	$1.26M	Buy	24,925 +13,477	+118%	+$570K	﹤0.01%	1961
2013 Q3	$440K	Sell	11,448 -6,208	-35%	-$219K	﹤0.01%	2533
2013 Q2	$583K	Buy	+17,656	New	+$634K	﹤0.01%	2279

Other funds holding PKOH

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's PKOH Position: Q2 2015 in Review

Russell Frank Company sold out of Park-Ohio Holdings (PKOH) in Q2 2015, closing a stake of 3,809 shares — an estimated $201K sold.

Russell Frank Company first reported a position in PKOH in Q2 2013 and held it in 8 quarters. The position peaked at $3.72M in Q3 2014. 98 funds tracked by Wall St. Rank hold PKOH as of Q2 2015.

Russell Frank Company reported no remaining Park-Ohio Holdings position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 3,809 Park-Ohio Holdings shares in Q2 2015, an estimated $201K.
Russell Frank Company first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Park-Ohio Holdings position peaked at $3.72M in Q3 2014.
98 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.