BMCMI
PH icon

Bryn Mawr Capital Management Inc’s Parker-Hannifin PH Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-7,771
Closed -$904K – 526
2015
Q2 		$904K Buy
+7,771
New +$939K 0.13% 176

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 7,771 shares — an estimated $904K sold.

Bryn Mawr Capital Management Inc first reported a position in PH in Q2 2015 and held it in 1 quarter. The position peaked at $904K in Q2 2015. 544 funds tracked by Wall St. Rank hold PH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,771 Parker-Hannifin shares in Q3 2015, an estimated $904K.
  • Bryn Mawr Capital Management Inc first reported a position in Parker-Hannifin in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Parker-Hannifin position peaked at $904K in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.