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

NorthCoast 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
2019 Q3	–	Sell	-2,033	Closed	-$346K	–	264
2019 Q2	$346K	Buy	+2,033	New	+$351K	0.02%	227
2014 Q4	–	Sell	-8,394	Closed	-$958K	–	173
2014 Q3	$958K	Hold	8,394	–	–	0.05%	130
2014 Q2	$1.05M	Hold	8,394	–	–	0.06%	125
2014 Q1	$1M	Buy	+8,394	New	+$1.01M	0.07%	128

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NorthCoast Asset Management's PH Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 2,033 shares — an estimated $346K sold.

NorthCoast Asset Management first reported a position in PH in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 700 funds tracked by Wall St. Rank hold PH as of Q3 2019.

NorthCoast Asset Management reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 2,033 Parker-Hannifin shares in Q3 2019, an estimated $346K.
NorthCoast Asset Management first reported a position in Parker-Hannifin in Q1 2014 and held it in 4 quarters.
NorthCoast Asset Management's Parker-Hannifin position peaked at $1.05M in Q2 2014.
700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.