FP
PH icon

Foundry Partners’s Parker-Hannifin PH Stock Holding History

Foundry Partners’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
2014
Q3 		– Sell
-4,815
Closed -$605K – 270
2014
Q2 		$605K Buy
4,815
+400
+9% +$49.9K 0.06% 207
2014
Q1 		$529K Sell
4,415
-1,885
-30% -$226K 0.05% 219
2013
Q4 		$810K Buy
+6,300
New +$732K 0.07% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Foundry Partners's PH Position: Q3 2014 in Review

Foundry Partners sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 4,815 shares — an estimated $605K sold.

Foundry Partners first reported a position in PH in Q4 2013 and held it in 3 quarters. The position peaked at $810K in Q4 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • Foundry Partners reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 4,815 Parker-Hannifin shares in Q3 2014, an estimated $605K.
  • Foundry Partners first reported a position in Parker-Hannifin in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's Parker-Hannifin position peaked at $810K in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.