Donald L. Hagan LLC’s Parker-Hannifin PH Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-300	Closed	-$33K	–	248
2016 Q1	$33K	Buy	+300	New	+$30.1K	0.03%	154
2015 Q4	–	Sell	-300	Closed	-$29K	–	248
2015 Q3	$29K	Buy	+300	New	+$32.6K	0.03%	173

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

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

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

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

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

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

Donald L. Hagan LLC's PH Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Parker-Hannifin (PH) in Q2 2016, closing a stake of 300 shares — an estimated $33K sold.

Donald L. Hagan LLC first reported a position in PH in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q1 2016. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

Donald L. Hagan LLC reported no remaining Parker-Hannifin position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 300 Parker-Hannifin shares in Q2 2016, an estimated $33K.
Donald L. Hagan LLC first reported a position in Parker-Hannifin in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Parker-Hannifin position peaked at $33K in Q1 2016.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.