US Bancorp
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US Bancorp’s Park-Ohio Holdings PKOH Stock Holding History

US Bancorp’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
2019
Q1 		– Sell
-19
Closed -$1K – 3627
2018
Q4 		$1K Hold
19
– – ﹤0.01% 3516
2018
Q3 		$1K Sell
19
-23
-55% -$892 ﹤0.01% 3580
2018
Q2 		$2K Sell
42
-83
-66% -$3.25K ﹤0.01% 3497
2018
Q1 		$5K Buy
+125
New +$5.34K ﹤0.01% 3327
2017
Q3 		– Sell
-1,500
Closed -$57K – 3628
2017
Q2 		$57K Hold
1,500
– – ﹤0.01% 2474
2017
Q1 		$54K Hold
1,500
– – ﹤0.01% 2443
2016
Q4 		$64K Hold
1,500
– – ﹤0.01% 2324
2016
Q3 		$55K Hold
1,500
– – ﹤0.01% 2392
2016
Q2 		$42K Hold
1,500
– – ﹤0.01% 2492
2016
Q1 		$64K Hold
1,500
– – ﹤0.01% 2256
2015
Q4 		$55K Sell
1,500
-387
-21% -$14.1K ﹤0.01% 2399
2015
Q3 		$54K Sell
1,887
-713
-27% -$28.6K ﹤0.01% 2417
2015
Q2 		$126K Buy
2,600
+214
+9% +$10.6K ﹤0.01% 2010
2015
Q1 		$126K Hold
2,386
– – ﹤0.01% 2015
2014
Q4 		$150K Buy
2,386
+886
+59% +$49K ﹤0.01% 1903
2014
Q3 		$72K Hold
1,500
– – ﹤0.01% 2286
2014
Q2 		$87K Hold
1,500
– – ﹤0.01% 2203
2014
Q1 		$84K Buy
+1,500
New +$76.4K ﹤0.01% 2218

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

US Bancorp's PKOH Position: Q1 2019 in Review

US Bancorp sold out of Park-Ohio Holdings (PKOH) in Q1 2019, closing a stake of 19 shares — an estimated $1K sold.

US Bancorp first reported a position in PKOH in Q1 2014 and held it in 18 quarters. The position peaked at $150K in Q4 2014. 105 funds tracked by Wall St. Rank hold PKOH as of Q1 2019.

  • US Bancorp reported no remaining Park-Ohio Holdings position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 19 Park-Ohio Holdings shares in Q1 2019, an estimated $1K.
  • US Bancorp first reported a position in Park-Ohio Holdings in Q1 2014 and held it in 18 quarters.
  • US Bancorp's Park-Ohio Holdings position peaked at $150K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.