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

Highstreet 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
2018 Q2	–	Sell	-4,975	Closed	-$851K	–	308
2018 Q1	$851K	Sell	4,975 -219	-4%	-$41.5K	0.06%	145
2017 Q4	$1.04M	Hold	5,194	–	–	0.06%	129
2017 Q3	$909K	Sell	5,194 -637	-11%	-$105K	0.09%	130
2017 Q2	$932K	Hold	5,831	–	–	0.1%	117
2017 Q1	$935K	Buy	+5,831	New	+$885K	0.31%	87

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highstreet Asset Management's PH Position: Q2 2018 in Review

Highstreet Asset Management sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 4,975 shares — an estimated $851K sold.

Highstreet Asset Management first reported a position in PH in Q1 2017 and held it in 5 quarters. The position peaked at $1.04M in Q4 2017. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Highstreet Asset Management reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 4,975 Parker-Hannifin shares in Q2 2018, an estimated $851K.
Highstreet Asset Management first reported a position in Parker-Hannifin in Q1 2017 and held it in 5 quarters.
Highstreet Asset Management's Parker-Hannifin position peaked at $1.04M in Q4 2017.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.