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AHL Partners’s Parker-Hannifin PH Stock Holding History

AHL Partners’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
2017
Q4 		$2.78M Buy
13,938
+1,786
+15% +$332K 0.04% 632
2017
Q3 		$2.13M Buy
12,152
+319
+3% +$52.4K 0.04% 654
2017
Q2 		$1.89M Sell
11,833
-19,180
-62% -$3.04M 0.04% 634
2017
Q1 		$4.97M Sell
31,013
-13,971
-31% -$2.12M 0.11% 341
2016
Q4 		$6.3M Buy
44,984
+26,752
+147% +$3.56M 0.19% 187
2016
Q3 		$2.29M Buy
18,232
+4,480
+33% +$534K 0.09% 338
2016
Q2 		$1.49M Sell
13,752
-2,498
-15% -$280K 0.08% 322
2016
Q1 		$1.8M Buy
16,250
+13,596
+512% +$1.37M 0.11% 238
2015
Q4 		$257K Sell
2,654
-408
-13% -$41.3K 0.02% 649
2015
Q3 		$298K Sell
3,062
-5,890
-66% -$640K 0.05% 560
2015
Q2 		$1.04M Buy
8,952
+4,632
+107% +$560K 0.04% 535
2015
Q1 		$513K Buy
+4,320
New +$524K 0.02% 634

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AHL Partners's PH Position: Q4 2017 in Review

AHL Partners increased its Parker-Hannifin (PH) stake by 15% in Q4 2017, buying an estimated $332K and bringing the position to 13,938 shares worth $2.78M. The position accounts for 0.04% of the portfolio, ranked #632.

AHL Partners first reported a position in PH in Q1 2015 and has held it in 12 quarters since. The position peaked at $6.3M in Q4 2016. 714 funds tracked by Wall St. Rank hold PH as of Q4 2017.

  • AHL Partners held 13,938 shares of Parker-Hannifin worth $2.78M as of Q4 2017.
  • AHL Partners bought 1,786 Parker-Hannifin shares in Q4 2017, an estimated $332K.
  • Parker-Hannifin made up 0.04% of AHL Partners's portfolio in Q4 2017, its #632 holding.
  • AHL Partners first reported a position in Parker-Hannifin in Q1 2015 and has held it in 12 quarters since.
  • AHL Partners's Parker-Hannifin position peaked at $6.3M in Q4 2016.
  • 714 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.