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UBS’s Park-Ohio Holdings PKOH Stock Holding History

UBS’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
2014
Q3 		$123K Sell
2,563
-454
-15% -$26K ﹤0.01% 5747
2014
Q2 		$176K Sell
3,017
-4,523
-60% -$255K ﹤0.01% 5281
2014
Q1 		$424K Sell
7,540
-4,171
-36% -$213K ﹤0.01% 4406
2013
Q4 		$614K Buy
11,711
+5,311
+83% +$225K ﹤0.01% 4096
2013
Q3 		$246K Sell
6,400
-400
-6% -$14.1K ﹤0.01% 4925
2013
Q2 		$224K Buy
+6,800
New +$244K ﹤0.01% 4979

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's PKOH Position: Q3 2014 in Review

UBS reduced its Park-Ohio Holdings (PKOH) stake by 15% in Q3 2014, selling an estimated $26K and leaving 2,563 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5747.

UBS first reported a position in PKOH in Q2 2013 and has held it in 6 quarters since. The position peaked at $614K in Q4 2013. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • UBS held 2,563 shares of Park-Ohio Holdings worth $123K as of Q3 2014.
  • UBS sold 454 Park-Ohio Holdings shares in Q3 2014, an estimated $26K.
  • Park-Ohio Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5747 holding.
  • UBS first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Park-Ohio Holdings position peaked at $614K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.