361 Capital’s Parker-Hannifin PH Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-4,387	Closed	-$750K	–	374
2018 Q1	$750K	Sell	4,387 -367	-8%	-$69.5K	0.19%	240
2017 Q4	$949K	Buy	+4,754	New	+$884K	0.24%	182
2017 Q3	–	Sell	-10,640	Closed	-$1.7M	–	288
2017 Q2	$1.7M	Buy	+10,640	New	+$1.69M	0.29%	107

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's PH Position: Q2 2018 in Review

361 Capital sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 4,387 shares — an estimated $750K sold.

361 Capital first reported a position in PH in Q2 2017 and held it in 3 quarters. The position peaked at $1.7M in Q2 2017. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

361 Capital reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
361 Capital sold 4,387 Parker-Hannifin shares in Q2 2018, an estimated $750K.
361 Capital first reported a position in Parker-Hannifin in Q2 2017 and held it in 3 quarters.
361 Capital's Parker-Hannifin position peaked at $1.7M in Q2 2017.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.