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Beacon Financial Group’s Parker-Hannifin PH Stock Holding History

Beacon Financial Group’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
2015
Q2 		– Sell
-2,834
Closed -$339K – 176
2015
Q1 		$339K Buy
2,834
+866
+44% +$105K 0.08% 132
2014
Q4 		$256K Buy
+1,968
New +$241K 0.05% 156

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Beacon Financial Group's PH Position: Q2 2015 in Review

Beacon Financial Group sold out of Parker-Hannifin (PH) in Q2 2015, closing a stake of 2,834 shares — an estimated $339K sold.

Beacon Financial Group first reported a position in PH in Q4 2014 and held it in 2 quarters. The position peaked at $339K in Q1 2015. 581 funds tracked by Wall St. Rank hold PH as of Q2 2015.

  • Beacon Financial Group reported no remaining Parker-Hannifin position as of Q2 2015 after selling out during the quarter.
  • Beacon Financial Group sold 2,834 Parker-Hannifin shares in Q2 2015, an estimated $339K.
  • Beacon Financial Group first reported a position in Parker-Hannifin in Q4 2014 and held it in 2 quarters.
  • Beacon Financial Group's Parker-Hannifin position peaked at $339K in Q1 2015.
  • 581 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.