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

Symphony 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
2016
Q1 		– Sell
-8,656
Closed -$319K – 419
2015
Q4 		$319K Sell
8,656
-3,479
-29% -$126K 0.04% 356
2015
Q3 		$350K Buy
12,135
+7,601
+168% +$305K 0.04% 363
2015
Q2 		$219K Sell
4,534
-2,805
-38% -$138K 0.03% 383
2015
Q1 		$386K Buy
7,339
+2,288
+45% +$127K 0.04% 380
2014
Q4 		$318K Buy
+5,051
New +$279K 0.04% 329

Other funds holding PKOH

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's PKOH Position: Q1 2016 in Review

Symphony Asset Management sold out of Park-Ohio Holdings (PKOH) in Q1 2016, closing a stake of 8,656 shares — an estimated $319K sold.

Symphony Asset Management first reported a position in PKOH in Q4 2014 and held it in 5 quarters. The position peaked at $386K in Q1 2015. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2016.

  • Symphony Asset Management reported no remaining Park-Ohio Holdings position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 8,656 Park-Ohio Holdings shares in Q1 2016, an estimated $319K.
  • Symphony Asset Management first reported a position in Park-Ohio Holdings in Q4 2014 and held it in 5 quarters.
  • Symphony Asset Management's Park-Ohio Holdings position peaked at $386K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.