Ashfield Capital Partners’s Parker-Hannifin PH Stock Holding History

Ashfield Capital 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
2019 Q3	–	Sell	-13,135	Closed	-$2.23M	–	239
2019 Q2	$2.23M	Sell	13,135 -335	-2%	-$57.8K	0.24%	93
2019 Q1	$2.31M	Buy	13,470 +1,664	+14%	+$276K	0.25%	91
2018 Q4	$1.76M	Sell	11,806 -394	-3%	-$63.8K	0.23%	102
2018 Q3	$2.24M	Sell	12,200 -5,697	-32%	-$979K	0.25%	93
2018 Q2	$2.79M	Sell	17,897 -3,894	-18%	-$664K	0.35%	77
2018 Q1	$3.73M	Buy	21,791 +2,164	+11%	+$410K	0.48%	66
2017 Q4	$3.92M	Sell	19,627 -1,244	-6%	-$231K	0.5%	58
2017 Q3	$3.65M	Sell	20,871 -2,115	-9%	-$347K	0.49%	62
2017 Q2	$3.67M	Buy	22,986 +16,758	+269%	+$2.66M	0.5%	62
2017 Q1	$998K	Buy	+6,228	New	+$945K	0.14%	139

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ashfield Capital Partners's PH Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 13,135 shares — an estimated $2.23M sold.

Ashfield Capital Partners first reported a position in PH in Q1 2017 and held it in 10 quarters. The position peaked at $3.92M in Q4 2017. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Ashfield Capital Partners reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
Ashfield Capital Partners sold 13,135 Parker-Hannifin shares in Q3 2019, an estimated $2.23M.
Ashfield Capital Partners first reported a position in Parker-Hannifin in Q1 2017 and held it in 10 quarters.
Ashfield Capital Partners's Parker-Hannifin position peaked at $3.92M in Q4 2017.
701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.