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Brinker Capital’s Parker-Hannifin PH Stock Holding History

Brinker Capital’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
-2,323
Closed -$395K – 966
2019
Q2 		$395K Sell
2,323
-542
-19% -$93.5K 0.01% 741
2019
Q1 		$492K Buy
2,865
+1,000
+54% +$166K 0.02% 685
2018
Q4 		$278K Sell
1,865
-1,085
-37% -$176K 0.01% 754
2018
Q3 		$543K Sell
2,950
-611
-17% -$105K 0.02% 693
2018
Q2 		$555K Sell
3,561
-86
-2% -$14.7K 0.02% 672
2018
Q1 		$624K Sell
3,647
-96
-3% -$18.2K 0.02% 642
2017
Q4 		$747K Sell
3,743
-142
-4% -$26.4K 0.03% 547
2017
Q3 		$680K Buy
+3,885
New +$638K 0.03% 556
2017
Q2 		– Sell
-2,364
Closed -$379K – 827
2017
Q1 		$379K Buy
+2,364
New +$359K 0.02% 700
2014
Q4 		– Sell
-8,580
Closed -$979K – 162
2014
Q3 		$979K Buy
8,580
+3,793
+79% +$447K 0.08% 62
2014
Q2 		$601K Buy
+4,787
New +$597K 0.04% 90

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's PH Position: Q3 2019 in Review

Brinker Capital sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 2,323 shares — an estimated $395K sold.

Brinker Capital first reported a position in PH in Q2 2014 and held it in 11 quarters. The position peaked at $979K in Q3 2014. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

  • Brinker Capital reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 2,323 Parker-Hannifin shares in Q3 2019, an estimated $395K.
  • Brinker Capital first reported a position in Parker-Hannifin in Q2 2014 and held it in 11 quarters.
  • Brinker Capital's Parker-Hannifin position peaked at $979K in Q3 2014.
  • 701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.