HPCM
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High Pointe Capital Management’s Parker-Hannifin PH Stock Holding History

High Pointe Capital 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
Q3 		– Sell
-7,420
Closed -$802K – 87
2016
Q2 		$802K Sell
7,420
-700
-9% -$78.5K 1.22% 38
2016
Q1 		$902K Buy
+8,120
New +$816K 1.31% 36

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

High Pointe Capital Management's PH Position: Q3 2016 in Review

High Pointe Capital Management sold out of Parker-Hannifin (PH) in Q3 2016, closing a stake of 7,420 shares — an estimated $802K sold.

High Pointe Capital Management first reported a position in PH in Q1 2016 and held it in 2 quarters. The position peaked at $902K in Q1 2016. 602 funds tracked by Wall St. Rank hold PH as of Q3 2016.

  • High Pointe Capital Management reported no remaining Parker-Hannifin position as of Q3 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 7,420 Parker-Hannifin shares in Q3 2016, an estimated $802K.
  • High Pointe Capital Management first reported a position in Parker-Hannifin in Q1 2016 and held it in 2 quarters.
  • High Pointe Capital Management's Parker-Hannifin position peaked at $902K in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.