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

THB 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
Q4 		– Sell
-110,840
Closed -$4.04M – 185
2016
Q3 		$4.04M Sell
110,840
-89,746
-45% -$2.99M 0.59% 74
2016
Q2 		$5.67M Buy
200,586
+100,712
+101% +$3.24M 0.74% 62
2016
Q1 		$4.28M Buy
+99,874
New +$3.16M 0.49% 83

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

THB Asset Management's PKOH Position: Q4 2016 in Review

THB Asset Management sold out of Park-Ohio Holdings (PKOH) in Q4 2016, closing a stake of 110,840 shares — an estimated $4.04M sold.

THB Asset Management first reported a position in PKOH in Q1 2016 and held it in 3 quarters. The position peaked at $5.67M in Q2 2016. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

  • THB Asset Management reported no remaining Park-Ohio Holdings position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 110,840 Park-Ohio Holdings shares in Q4 2016, an estimated $4.04M.
  • THB Asset Management first reported a position in Park-Ohio Holdings in Q1 2016 and held it in 3 quarters.
  • THB Asset Management's Park-Ohio Holdings position peaked at $5.67M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.