River Road Asset Management’s Parker-Hannifin PH Stock Holding History

River Road 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
2016 Q4	–	Sell	-370,134	Closed	-$46.5M	–	152
2016 Q3	$46.5M	Buy	370,134 +4,705	+1%	+$561K	0.96%	42
2016 Q2	$39.5M	Sell	365,429 -100,936	-22%	-$11.3M	0.84%	47
2016 Q1	$51.8M	Sell	466,365 -192,501	-29%	-$19.3M	0.93%	41
2015 Q4	$63.9M	Sell	658,866 -254,822	-28%	-$25.8M	1.11%	35
2015 Q3	$88.9M	Buy	913,688 +31,528	+4%	+$3.42M	1.38%	27
2015 Q2	$103M	Buy	882,160 +91,811	+12%	+$11.1M	1.51%	21
2015 Q1	$93.9M	Buy	+790,349	New	+$95.8M	1.3%	31

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Road Asset Management's PH Position: Q4 2016 in Review

River Road Asset Management sold out of Parker-Hannifin (PH) in Q4 2016, closing a stake of 370,134 shares — an estimated $46.5M sold.

River Road Asset Management first reported a position in PH in Q1 2015 and held it in 7 quarters. The position peaked at $103M in Q2 2015. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

River Road Asset Management reported no remaining Parker-Hannifin position as of Q4 2016 after selling out during the quarter.
River Road Asset Management sold 370,134 Parker-Hannifin shares in Q4 2016, an estimated $46.5M.
River Road Asset Management first reported a position in Parker-Hannifin in Q1 2015 and held it in 7 quarters.
River Road Asset Management's Parker-Hannifin position peaked at $103M in Q2 2015.
643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.