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Wilmington Funds Management’s Park-Ohio Holdings PKOH Stock Holding History

Wilmington Funds 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
2014
Q2 		$562K Sell
9,669
-1,540
-14% -$87K 0.06% 330
2014
Q1 		$629K Sell
11,209
-8,989
-45% -$458K 0.07% 287
2013
Q4 		$1.06M Sell
20,198
-3,922
-16% -$166K 0.11% 224
2013
Q3 		$927K Hold
24,120
– – 0.09% 237
2013
Q2 		$795K Buy
+24,120
New +$866K 0.08% 265

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wilmington Funds Management's PKOH Position: Q2 2014 in Review

Wilmington Funds Management reduced its Park-Ohio Holdings (PKOH) stake by 14% in Q2 2014, selling an estimated $87K and leaving 9,669 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #330.

Wilmington Funds Management first reported a position in PKOH in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2013. 117 funds tracked by Wall St. Rank hold PKOH as of Q2 2014.

  • Wilmington Funds Management held 9,669 shares of Park-Ohio Holdings worth $562K as of Q2 2014.
  • Wilmington Funds Management sold 1,540 Park-Ohio Holdings shares in Q2 2014, an estimated $87K.
  • Park-Ohio Holdings made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #330 holding.
  • Wilmington Funds Management first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Park-Ohio Holdings position peaked at $1.06M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.