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

Lingohr 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 Q4	–	Sell	-5,300	Closed	-$975K	–	129
2018 Q3	$975K	Hold	5,300	–	–	0.66%	82
2018 Q2	$826K	Hold	5,300	–	–	0.52%	93
2018 Q1	$906K	Hold	5,300	–	–	0.57%	85
2017 Q4	$1.06M	Hold	5,300	–	–	0.56%	71
2017 Q3	$964K	Hold	5,300	–	–	0.49%	82
2017 Q2	$850K	Hold	5,300	–	–	0.49%	72
2017 Q1	$850K	Hold	5,300	–	–	0.46%	80
2016 Q4	$742K	Sell	5,300 -100	-2%	-$13.3K	0.45%	76
2016 Q3	$678K	Sell	5,400 -1,880	-26%	-$224K	0.61%	62
2016 Q2	$787K	Buy	7,280 +200	+3%	+$22.4K	0.79%	48
2016 Q1	$781K	Buy	7,080 +700	+11%	+$70.3K	0.74%	52
2015 Q4	$630K	Sell	6,380 -200	-3%	-$20.3K	0.32%	73
2015 Q3	$640K	Buy	6,580 +4,180	+174%	+$454K	0.3%	74
2015 Q2	$280K	Hold	2,400	–	–	0.16%	89
2015 Q1	$286K	Buy	+2,400	New	+$291K	0.17%	94
2014 Q2	–	Sell	-43,822	Closed	-$5.25M	–	124
2014 Q1	$5.25M	Sell	43,822 -61,775	-59%	-$7.41M	1.07%	39
2013 Q4	$13.6M	Sell	105,597 -21,900	-17%	-$2.55M	2.73%	3
2013 Q3	$13.9M	Buy	127,497 +20,397	+19%	+$2.1M	2.34%	4
2013 Q2	$10.2M	Buy	+107,100	New	+$10M	1.89%	3

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

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

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

VVP

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lingohr Asset Management's PH Position: Q4 2018 in Review

Lingohr Asset Management sold out of Parker-Hannifin (PH) in Q4 2018, closing a stake of 5,300 shares — an estimated $975K sold.

Lingohr Asset Management first reported a position in PH in Q2 2013 and held it in 19 quarters. The position peaked at $13.9M in Q3 2013. 685 funds tracked by Wall St. Rank hold PH as of Q4 2018.

Lingohr Asset Management reported no remaining Parker-Hannifin position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 5,300 Parker-Hannifin shares in Q4 2018, an estimated $975K.
Lingohr Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 19 quarters.
Lingohr Asset Management's Parker-Hannifin position peaked at $13.9M in Q3 2013.
685 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.