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Samson Capital Advisors’s Parker-Hannifin PH Stock Holding History

Samson Capital 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
2015
Q3 		$219K Hold
2,250
– – 0.1% 70
2015
Q2 		$262K Hold
2,250
– – 0.18% 33
2015
Q1 		$267K Hold
2,250
– – 0.2% 30
2014
Q4 		$290K Buy
+2,250
New +$276K 0.24% 29

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Samson Capital Advisors's PH Position: Q3 2015 in Review

Samson Capital Advisors held its Parker-Hannifin (PH) position steady in Q3 2015 at 2,250 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #70.

Samson Capital Advisors first reported a position in PH in Q4 2014 and has held it in 4 quarters since. The position peaked at $290K in Q4 2014. 544 funds tracked by Wall St. Rank hold PH as of Q3 2015.

  • Samson Capital Advisors held 2,250 shares of Parker-Hannifin worth $219K as of Q3 2015.
  • Samson Capital Advisors left its Parker-Hannifin share count unchanged in Q3 2015.
  • Parker-Hannifin made up 0.1% of Samson Capital Advisors's portfolio in Q3 2015, its #70 holding.
  • Samson Capital Advisors first reported a position in Parker-Hannifin in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Parker-Hannifin position peaked at $290K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.