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1st Global Advisors’s Parker-Hannifin PH Stock Holding History

1st Global Advisors’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,746
Closed -$225K – 490
2014
Q4 		$225K Sell
1,746
-486
-22% -$59.6K 0.03% 407
2014
Q3 		$255K Buy
2,232
+25
+1% +$2.95K 0.04% 351
2014
Q2 		$277K Sell
2,207
-5
-0.2% -$623 0.04% 324
2014
Q1 		$265K Buy
2,212
+637
+40% +$76.4K 0.05% 312
2013
Q4 		$203K Buy
+1,575
New +$183K 0.04% 380

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's PH Position: Q1 2015 in Review

1st Global Advisors sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 1,746 shares — an estimated $225K sold.

1st Global Advisors first reported a position in PH in Q4 2013 and held it in 5 quarters. The position peaked at $277K in Q2 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

  • 1st Global Advisors reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 1,746 Parker-Hannifin shares in Q1 2015, an estimated $225K.
  • 1st Global Advisors first reported a position in Parker-Hannifin in Q4 2013 and held it in 5 quarters.
  • 1st Global Advisors's Parker-Hannifin position peaked at $277K in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.