EverPoint Asset Management’s Parker-Hannifin PH Stock Holding History

EverPoint Asset 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
2016 Q4	$5.6M	Buy	40,000 +15,000	+60%	+$1.99M	0.1%	230
2016 Q3	$3.14M	Buy	+25,000	New	+$2.98M	0.06%	301
2016 Q2	–	Sell	-100,400	Closed	-$11.2M	–	493
2016 Q1	$11.2M	Buy	+100,400	New	+$10.1M	0.22%	120
2014 Q3	–	Sell	-31,500	Closed	-$3.96M	–	517
2014 Q2	$3.96M	Buy	+31,500	New	+$3.93M	0.08%	305

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's PH Position: Q4 2016 in Review

EverPoint Asset Management increased its Parker-Hannifin (PH) stake by 60% in Q4 2016, buying an estimated $1.99M and bringing the position to 40,000 shares worth $5.6M. The position accounts for 0.1% of the portfolio, ranked #230.

EverPoint Asset Management first reported a position in PH in Q2 2014 and has held it in 4 quarters since. The position peaked at $11.2M in Q1 2016. 644 funds tracked by Wall St. Rank hold PH as of Q4 2016.

EverPoint Asset Management held 40,000 shares of Parker-Hannifin worth $5.6M as of Q4 2016.
EverPoint Asset Management bought 15,000 Parker-Hannifin shares in Q4 2016, an estimated $1.99M.
Parker-Hannifin made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #230 holding.
EverPoint Asset Management first reported a position in Parker-Hannifin in Q2 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Parker-Hannifin position peaked at $11.2M in Q1 2016.
644 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.