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

Tocqueville 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
Q3 		– Sell
-22,400
Closed -$633K – 842
2016
Q2 		$633K Buy
+22,400
New +$721K 0.01% 588
2014
Q3 		– Sell
-2,100
Closed -$122K – 1163
2014
Q2 		$122K Sell
2,100
-1,300
-38% -$73.4K ﹤0.01% 1107
2014
Q1 		$191K Sell
3,400
-25,000
-88% -$1.27M ﹤0.01% 803
2013
Q4 		$1.49M Sell
28,400
-4,400
-13% -$186K 0.02% 401
2013
Q3 		$1.26M Hold
32,800
– – 0.02% 484
2013
Q2 		$1.08M Buy
+32,800
New +$1.18M 0.01% 487

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Tocqueville Asset Management's PKOH Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Park-Ohio Holdings (PKOH) in Q3 2016, closing a stake of 22,400 shares — an estimated $633K sold.

Tocqueville Asset Management first reported a position in PKOH in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q4 2013. 100 funds tracked by Wall St. Rank hold PKOH as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Park-Ohio Holdings position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 22,400 Park-Ohio Holdings shares in Q3 2016, an estimated $633K.
  • Tocqueville Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Park-Ohio Holdings position peaked at $1.49M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.