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TFS Capital’s Park-Ohio Holdings PKOH Stock Holding History

TFS Capital’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
Q2 		– Sell
-34,868
Closed -$1.49M – 1138
2016
Q1 		$1.49M Buy
+34,868
New +$1.1M 0.22% 138
2015
Q2 		– Sell
-33,204
Closed -$1.75M – 1049
2015
Q1 		$1.75M Buy
33,204
+22,368
+206% +$1.24M 0.17% 172
2014
Q4 		$683K Sell
10,836
-10,824
-50% -$598K 0.07% 486
2014
Q3 		$1.04M Sell
21,660
-9,503
-30% -$545K 0.09% 362
2014
Q2 		$1.81M Buy
31,163
+4,224
+16% +$239K 0.14% 210
2014
Q1 		$1.51M Sell
26,939
-42,260
-61% -$2.15M 0.1% 301
2013
Q4 		$3.63M Sell
69,199
-5,339
-7% -$226K 0.17% 171
2013
Q3 		$2.86M Sell
74,538
-7,658
-9% -$271K 0.13% 215
2013
Q2 		$2.71M Buy
+82,196
New +$2.95M 0.11% 258

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TFS Capital's PKOH Position: Q2 2016 in Review

TFS Capital sold out of Park-Ohio Holdings (PKOH) in Q2 2016, closing a stake of 34,868 shares — an estimated $1.49M sold.

TFS Capital first reported a position in PKOH in Q2 2013 and held it in 9 quarters. The position peaked at $3.63M in Q4 2013. 88 funds tracked by Wall St. Rank hold PKOH as of Q2 2016.

  • TFS Capital reported no remaining Park-Ohio Holdings position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 34,868 Park-Ohio Holdings shares in Q2 2016, an estimated $1.49M.
  • TFS Capital first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Park-Ohio Holdings position peaked at $3.63M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.