Aston Asset Management’s Parker-Hannifin PH Stock Holding History

Aston Asset 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
2016 Q2	$1.26M	Sell	11,680 -76	-0.6%	-$8.52K	0.77%	69
2016 Q1	$1.31M	Buy	11,756 +385	+3%	+$38.7K	0.77%	67
2015 Q4	$1.1M	Sell	11,371 -4,761	-30%	-$482K	0.65%	72
2015 Q3	$1.57M	Sell	16,132 -1,130	-7%	-$123K	0.89%	49
2015 Q2	$2.01M	Buy	17,262 +4,283	+33%	+$517K	0.95%	36
2015 Q1	$1.54M	Buy	+12,979	New	+$1.57M	0.67%	75

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aston Asset Management's PH Position: Q2 2016 in Review

Aston Asset Management reduced its Parker-Hannifin (PH) stake by 0.65% in Q2 2016, selling an estimated $8.52K and leaving 11,680 shares worth $1.26M. The position accounts for 0.77% of the portfolio, ranked #69.

Aston Asset Management first reported a position in PH in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2015. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

Aston Asset Management held 11,680 shares of Parker-Hannifin worth $1.26M as of Q2 2016.
Aston Asset Management sold 76 Parker-Hannifin shares in Q2 2016, an estimated $8.52K.
Parker-Hannifin made up 0.77% of Aston Asset Management's portfolio in Q2 2016, its #69 holding.
Aston Asset Management first reported a position in Parker-Hannifin in Q1 2015 and has held it in 6 quarters since.
Aston Asset Management's Parker-Hannifin position peaked at $2.01M in Q2 2015.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.