Investors Capital Advisory Services’s Parker-Hannifin PH Stock Holding History

Investors Capital Advisory Services’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 Q2	$828K	Sell	7,675 -309	-4%	-$34.6K	0.16%	176
2016 Q1	$886K	Sell	7,984 -1,954	-20%	-$196K	0.18%	166
2015 Q4	$963K	Sell	9,938 -144	-1%	-$14.6K	0.19%	151
2015 Q3	$979K	Sell	10,082 -1,564	-13%	-$170K	0.2%	140
2015 Q2	$1.35M	Buy	11,646 +911	+8%	+$110K	0.25%	103
2015 Q1	$1.27M	Buy	10,735 +1,248	+13%	+$151K	0.24%	110
2014 Q4	$1.22M	Sell	9,487 -33	-0.3%	-$4.05K	0.23%	119
2014 Q3	$1.08M	Sell	9,520 -12,438	-57%	-$1.47M	0.21%	129
2014 Q2	$2.76M	Buy	21,958 +10,541	+92%	+$1.31M	0.45%	35
2014 Q1	$1.37M	Buy	11,417 +6,911	+153%	+$829K	0.29%	75
2013 Q4	$579K	Buy	4,506 +1,643	+57%	+$191K	0.13%	226
2013 Q3	$311K	Buy	2,863 +61	+2%	+$6.28K	0.08%	349
2013 Q2	$266K	Buy	+2,802	New	+$263K	0.08%	341

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

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

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

VVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Investors Capital Advisory Services's PH Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Parker-Hannifin (PH) stake by 3.9% in Q2 2016, selling an estimated $34.6K and leaving 7,675 shares worth $828K. The position accounts for 0.16% of the portfolio, ranked #176.

Investors Capital Advisory Services first reported a position in PH in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.76M in Q2 2014. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

Investors Capital Advisory Services held 7,675 shares of Parker-Hannifin worth $828K as of Q2 2016.
Investors Capital Advisory Services sold 309 Parker-Hannifin shares in Q2 2016, an estimated $34.6K.
Parker-Hannifin made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #176 holding.
Investors Capital Advisory Services first reported a position in Parker-Hannifin in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Parker-Hannifin position peaked at $2.76M in Q2 2014.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.