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Virtus Fund Advisers’s Park-Ohio Holdings PKOH Stock Holding History

Virtus Fund Advisers’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 		– Sell
-748
Closed -$43K – 1719
2014
Q2 		$43K Buy
+748
New +$42.3K ﹤0.01% 1970

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $705M AUM 16.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's PKOH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Park-Ohio Holdings (PKOH) in Q3 2014, closing a stake of 748 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in PKOH in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Park-Ohio Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 748 Park-Ohio Holdings shares in Q3 2014, an estimated $43K.
  • Virtus Fund Advisers first reported a position in Park-Ohio Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Park-Ohio Holdings position peaked at $43K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.