Baltimore-Washington Financial Advisors’s Parker-Hannifin PH Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-41,056	Closed	-$3.98M	–	92
2015 Q4	$3.98M	Sell	41,056 -5,164	-11%	-$523K	1.25%	36
2015 Q3	$4.5M	Sell	46,220 -460	-1%	-$50K	1.43%	29
2015 Q2	$5.43M	Sell	46,680 -1,700	-4%	-$205K	1.62%	24
2015 Q1	$5.75M	Sell	48,380 -850	-2%	-$103K	1.67%	21
2014 Q4	$6.35M	Buy	49,230 +2,015	+4%	+$247K	1.89%	11
2014 Q3	$5.39M	Sell	47,215 -1,195	-2%	-$141K	1.73%	20
2014 Q2	$6.09M	Buy	48,410 +2,050	+4%	+$256K	1.89%	15
2014 Q1	$5.55M	Buy	46,360 +5,725	+14%	+$687K	1.89%	16
2013 Q4	$5.23M	Sell	40,635 -2,320	-5%	-$270K	1.77%	16
2013 Q3	$4.67M	Buy	42,955 +605	+1%	+$62.3K	1.85%	17
2013 Q2	$4.04M	Buy	+42,350	New	+$3.97M	1.75%	16

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PH Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of Parker-Hannifin (PH) in Q1 2016, closing a stake of 41,056 shares — an estimated $3.98M sold.

Baltimore-Washington Financial Advisors first reported a position in PH in Q2 2013 and held it in 11 quarters. The position peaked at $6.35M in Q4 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining Parker-Hannifin position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 41,056 Parker-Hannifin shares in Q1 2016, an estimated $3.98M.
Baltimore-Washington Financial Advisors first reported a position in Parker-Hannifin in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's Parker-Hannifin position peaked at $6.35M in Q4 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.