Concert Wealth Management’s Parker-Hannifin PH Stock Holding History

Concert Wealth 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
2015 Q3	–	Sell	-1,867	Closed	-$217K	–	730
2015 Q2	$217K	Buy	+1,867	New	+$226K	0.03%	616
2015 Q1	–	Sell	-1,926	Closed	-$251K	–	581
2014 Q4	$251K	Sell	1,926 -9	-0.5%	-$1.1K	0.04%	516
2014 Q3	$222K	Sell	1,935 -714	-27%	-$84.2K	0.03%	473
2014 Q2	$322K	Sell	2,649 -196	-7%	-$24.4K	0.04%	396
2014 Q1	$340K	Buy	2,845 +38	+1%	+$4.56K	0.04%	372
2013 Q4	$364K	Buy	2,807 +65	+2%	+$7.55K	0.05%	333
2013 Q3	$298K	Sell	2,742 -833	-23%	-$85.8K	0.04%	371
2013 Q2	$339K	Buy	+3,575	New	+$335K	0.05%	310

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Concert Wealth Management's PH Position: Q3 2015 in Review

Concert Wealth Management sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 1,867 shares — an estimated $217K sold.

Concert Wealth Management first reported a position in PH in Q2 2013 and held it in 8 quarters. The position peaked at $364K in Q4 2013. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Concert Wealth Management reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 1,867 Parker-Hannifin shares in Q3 2015, an estimated $217K.
Concert Wealth Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 8 quarters.
Concert Wealth Management's Parker-Hannifin position peaked at $364K in Q4 2013.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.