ACI
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Advance Capital I’s Parker-Hannifin PH Stock Holding History

Advance Capital I’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
Q3 		– Sell
-11,500
Closed -$1.34M – 236
2015
Q2 		$1.34M Buy
11,500
+9,700
+539% +$1.17M 0.88% 14
2015
Q1 		$214K Sell
1,800
-13,700
-88% -$1.66M 0.13% 169
2014
Q4 		$2M Buy
+15,500
New +$1.9M 1.06% 14

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advance Capital I's PH Position: Q3 2015 in Review

Advance Capital I sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 11,500 shares — an estimated $1.34M sold.

Advance Capital I first reported a position in PH in Q4 2014 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

  • Advance Capital I reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 11,500 Parker-Hannifin shares in Q3 2015, an estimated $1.34M.
  • Advance Capital I first reported a position in Parker-Hannifin in Q4 2014 and held it in 3 quarters.
  • Advance Capital I's Parker-Hannifin position peaked at $2M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.