Amica Pension Fund Board of Trustees’s Parker-Hannifin PH Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-3,928	Closed	-$586K	–	212
2018 Q4	$586K	Hold	3,928	–	–	0.09%	239
2018 Q3	$722K	Hold	3,928	–	–	0.09%	229
2018 Q2	$612K	Hold	3,928	–	–	0.08%	252
2018 Q1	$672K	Sell	3,928 -1,134	-22%	-$215K	0.09%	244
2017 Q4	$1.01M	Hold	5,062	–	–	0.12%	211
2017 Q3	$886K	Hold	5,062	–	–	0.11%	231
2017 Q2	$809K	Hold	5,062	–	–	0.1%	235
2017 Q1	$812K	Sell	5,062 -5,223	-51%	-$793K	0.1%	228
2016 Q4	$1.44M	Hold	10,285	–	–	0.17%	172
2016 Q3	$1.29M	Hold	10,285	–	–	0.17%	166
2016 Q2	$1.11M	Hold	10,285	–	–	0.15%	185
2016 Q1	$1.14M	Hold	10,285	–	–	0.15%	178
2015 Q4	$997K	Hold	10,285	–	–	0.13%	195
2015 Q3	$1M	Hold	10,285	–	–	0.14%	188
2015 Q2	$1.2M	Hold	10,285	–	–	0.16%	178
2015 Q1	$1.22M	Hold	10,285	–	–	0.16%	177
2014 Q4	$1.33M	Hold	10,285	–	–	0.17%	168
2014 Q3	$1.17M	Hold	10,285	–	–	0.15%	174
2014 Q2	$1.29M	Hold	10,285	–	–	0.17%	170
2014 Q1	$1.23M	Hold	10,285	–	–	0.16%	168
2013 Q4	$1.32M	Hold	10,285	–	–	0.18%	155
2013 Q3	$1.12M	Hold	10,285	–	–	0.16%	164
2013 Q2	$981K	Buy	+10,285	New	+$964K	0.15%	174

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PH Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Parker-Hannifin (PH) in Q1 2019, closing a stake of 3,928 shares — an estimated $586K sold.

Amica Pension Fund Board of Trustees first reported a position in PH in Q2 2013 and held it in 23 quarters. The position peaked at $1.44M in Q4 2016. 702 funds tracked by Wall St. Rank hold PH as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Parker-Hannifin position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 3,928 Parker-Hannifin shares in Q1 2019, an estimated $586K.
Amica Pension Fund Board of Trustees first reported a position in Parker-Hannifin in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Parker-Hannifin position peaked at $1.44M in Q4 2016.
702 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.