Assured Investment Management’s Parker-Hannifin PH Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-503	Closed	-$86K	–	625
2019 Q1	$86K	Buy	+503	New	+$83.4K	﹤0.01%	905
2018 Q4	–	Sell	-12,752	Closed	-$2.35M	–	1279
2018 Q3	$2.35M	Buy	12,752 +12,247	+2,425%	+$2.1M	0.04%	397
2018 Q2	$79K	Buy	+505	New	+$86.1K	﹤0.01%	1092
2017 Q2	–	Sell	-187	Closed	-$30K	–	689
2017 Q1	$30K	Sell	187 -1,515	-89%	-$230K	﹤0.01%	586
2016 Q4	$238K	Sell	1,702 -5,280	-76%	-$702K	﹤0.01%	509
2016 Q3	$876K	Sell	6,982 -2,275	-25%	-$271K	0.02%	340
2016 Q2	$1M	Buy	9,257 +2,510	+37%	+$281K	0.02%	275
2016 Q1	$749K	Buy	+6,747	New	+$678K	0.02%	250
2015 Q4	–	Sell	-2,799	Closed	-$272K	–	704
2015 Q3	$272K	Buy	+2,799	New	+$304K	0.01%	464
2015 Q2	–	Sell	-1,295	Closed	-$154K	–	717
2015 Q1	$154K	Buy	+1,295	New	+$157K	﹤0.01%	471

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Assured Investment Management's PH Position: Q2 2019 in Review

Assured Investment Management sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 503 shares — an estimated $86K sold.

Assured Investment Management first reported a position in PH in Q1 2015 and held it in 10 quarters. The position peaked at $2.35M in Q3 2018. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

Assured Investment Management reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 503 Parker-Hannifin shares in Q2 2019, an estimated $86K.
Assured Investment Management first reported a position in Parker-Hannifin in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Parker-Hannifin position peaked at $2.35M in Q3 2018.
724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.