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Euclid Advisors’s Parker-Hannifin PH Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-26,509
Closed -$2.86M – 350
2016
Q2 		$2.86M Sell
26,509
-8,570
-24% -$961K 0.12% 234
2016
Q1 		$3.9M Buy
35,079
+7,770
+28% +$781K 0.15% 206
2015
Q4 		$2.65M Buy
+27,309
New +$2.77M 0.08% 249
2015
Q3 		– Sell
-145,575
Closed -$16.9M – 390
2015
Q2 		$16.9M Buy
145,575
+53,575
+58% +$6.47M 0.33% 92
2015
Q1 		$10.9M Sell
92,000
-1,000
-1% -$121K 0.2% 125
2014
Q4 		$12M Sell
93,000
-129,050
-58% -$15.8M 0.11% 174
2014
Q3 		$25.3M Buy
222,050
+17,259
+8% +$2.03M 0.18% 119
2014
Q2 		$25.7M Sell
204,791
-35,240
-15% -$4.39M 0.18% 130
2014
Q1 		$28.7M Buy
240,031
+43,970
+22% +$5.28M 0.22% 100
2013
Q4 		$25.2M Sell
196,061
-18,850
-9% -$2.19M 0.21% 109
2013
Q3 		$23.4M Buy
214,911
+19,701
+10% +$2.03M 0.24% 99
2013
Q2 		$18.6M Buy
+195,210
New +$18.3M 0.24% 107

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's PH Position: Q3 2016 in Review

Euclid Advisors sold out of Parker-Hannifin (PH) in Q3 2016, closing a stake of 26,509 shares — an estimated $2.86M sold.

Euclid Advisors first reported a position in PH in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q1 2014. 603 funds tracked by Wall St. Rank hold PH as of Q3 2016.

  • Euclid Advisors reported no remaining Parker-Hannifin position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 26,509 Parker-Hannifin shares in Q3 2016, an estimated $2.86M.
  • Euclid Advisors first reported a position in Parker-Hannifin in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Parker-Hannifin position peaked at $28.7M in Q1 2014.
  • 603 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.