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Lucus Advisors’s Parker-Hannifin PH Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-2,282
Closed -$221K – 336
2015
Q4 		$221K Buy
+2,282
New +$231K 0.13% 297
2015
Q3 		– Sell
-4,258
Closed -$495K – 368
2015
Q2 		$495K Sell
4,258
-52
-1% -$6.28K 0.24% 178
2015
Q1 		$512K Buy
4,310
+679
+19% +$82.3K 0.26% 134
2014
Q4 		$468K Buy
+3,631
New +$445K 0.21% 162

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lucus Advisors's PH Position: Q1 2016 in Review

Lucus Advisors sold out of Parker-Hannifin (PH) in Q1 2016, closing a stake of 2,282 shares — an estimated $221K sold.

Lucus Advisors first reported a position in PH in Q4 2014 and held it in 4 quarters. The position peaked at $512K in Q1 2015. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

  • Lucus Advisors reported no remaining Parker-Hannifin position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 2,282 Parker-Hannifin shares in Q1 2016, an estimated $221K.
  • Lucus Advisors first reported a position in Parker-Hannifin in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Parker-Hannifin position peaked at $512K in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.