STRS Ohio’s Ampco-Pittsburgh AP Stock Holding History

STRS Ohio’s Portfolio AP Stock Details AP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,500	Closed	-$428K	–	1860
2015 Q1	$462K	Sell	26,500 -700	-3%	-$12.7K	﹤0.01%	1228
2014 Q4	$524K	Hold	27,200	–	–	﹤0.01%	1195
2014 Q3	$544K	Sell	27,200 -1,300	-5%	-$27.5K	﹤0.01%	1160
2014 Q2	$654K	Sell	28,500 -6,895	-19%	-$145K	﹤0.01%	1106
2014 Q1	$668K	Sell	35,395 -605	-2%	-$11.3K	﹤0.01%	1008
2013 Q4	$700K	Buy	36,000 +1,191	+3%	+$21.7K	﹤0.01%	1033
2013 Q3	$624K	Hold	34,809	–	–	﹤0.01%	1129
2013 Q2	$653K	Buy	+34,809	New	+$637K	﹤0.01%	1165

Other funds holding AP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

STRS Ohio's AP Position: Q2 2015 in Review

STRS Ohio sold out of Ampco-Pittsburgh (AP) in Q2 2015, closing a stake of 26,500 shares — an estimated $428K sold.

STRS Ohio first reported a position in AP in Q2 2013 and held it in 8 quarters. The position peaked at $700K in Q4 2013. 62 funds tracked by Wall St. Rank hold AP as of Q2 2015.

STRS Ohio reported no remaining Ampco-Pittsburgh position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 26,500 Ampco-Pittsburgh shares in Q2 2015, an estimated $428K.
STRS Ohio first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 8 quarters.
STRS Ohio's Ampco-Pittsburgh position peaked at $700K in Q4 2013.
62 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.