Princeton Alpha Management’s Parker-Hannifin PH Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-1,614	Closed	-$259K	–	290
2017 Q1	$259K	Buy	+1,614	New	+$245K	0.09%	390
2016 Q3	–	Sell	-9,323	Closed	-$1.01M	–	892
2016 Q2	$1.01M	Buy	+9,323	New	+$1.05M	0.18%	167
2015 Q2	–	Sell	-3,030	Closed	-$360K	–	858
2015 Q1	$360K	Buy	+3,030	New	+$367K	0.08%	365
2014 Q3	–	Sell	-6,511	Closed	-$819K	–	794
2014 Q2	$819K	Buy	+6,511	New	+$812K	0.17%	180

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Princeton Alpha Management's PH Position: Q2 2017 in Review

Princeton Alpha Management sold out of Parker-Hannifin (PH) in Q2 2017, closing a stake of 1,614 shares — an estimated $259K sold.

Princeton Alpha Management first reported a position in PH in Q2 2014 and held it in 4 quarters. The position peaked at $1.01M in Q2 2016. 667 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Princeton Alpha Management reported no remaining Parker-Hannifin position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,614 Parker-Hannifin shares in Q2 2017, an estimated $259K.
Princeton Alpha Management first reported a position in Parker-Hannifin in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Parker-Hannifin position peaked at $1.01M in Q2 2016.
667 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.