Smith Group Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Smith Group Asset 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
2015 Q2	–	Sell	-1,074	Closed	-$57K	–	422
2015 Q1	$57K	Buy	1,074 +440	+69%	+$24.4K	﹤0.01%	325
2014 Q4	$40K	Hold	634	–	–	﹤0.01%	320
2014 Q3	$30K	Hold	634	–	–	﹤0.01%	288
2014 Q2	$37K	Hold	634	–	–	﹤0.01%	284
2014 Q1	$36K	Hold	634	–	–	﹤0.01%	270
2013 Q4	$33K	Hold	634	–	–	﹤0.01%	261
2013 Q3	$24K	Hold	634	–	–	﹤0.01%	277
2013 Q2	$21K	Buy	+634	New	+$22.8K	﹤0.01%	294

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's PKOH Position: Q2 2015 in Review

Smith Group Asset Management sold out of Park-Ohio Holdings (PKOH) in Q2 2015, closing a stake of 1,074 shares — an estimated $57K sold.

Smith Group Asset Management first reported a position in PKOH in Q2 2013 and held it in 8 quarters. The position peaked at $57K in Q1 2015. 98 funds tracked by Wall St. Rank hold PKOH as of Q2 2015.

Smith Group Asset Management reported no remaining Park-Ohio Holdings position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,074 Park-Ohio Holdings shares in Q2 2015, an estimated $57K.
Smith Group Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Park-Ohio Holdings position peaked at $57K in Q1 2015.
98 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.