Schooner Investment Group’s Parker-Hannifin PH Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-1,500	Closed	-$164K	–	126
2016 Q2	$164K	Hold	1,500	–	–	0.4%	93
2016 Q1	$168K	Hold	1,500	–	–	0.32%	109
2015 Q4	$145K	Hold	1,500	–	–	0.27%	111
2015 Q3	$144K	Sell	1,500 -1,500	-50%	-$163K	0.1%	237
2015 Q2	$351K	Sell	3,000 -2,000	-40%	-$242K	0.17%	170
2015 Q1	$592K	Sell	5,000 -5,000	-50%	-$606K	0.21%	143
2014 Q4	$1.29M	Sell	10,000 -22,500	-69%	-$2.76M	0.34%	115
2014 Q3	$3.63M	Buy	32,500 +17,500	+117%	+$2.06M	0.85%	38
2014 Q2	$1.9M	Hold	15,000	–	–	0.43%	103
2014 Q1	$1.8M	Buy	+15,000	New	+$1.8M	0.45%	101

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BFA

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

Schooner Investment Group's PH Position: Q3 2016 in Review

Schooner Investment Group sold out of Parker-Hannifin (PH) in Q3 2016, closing a stake of 1,500 shares — an estimated $164K sold.

Schooner Investment Group first reported a position in PH in Q1 2014 and held it in 10 quarters. The position peaked at $3.63M in Q3 2014. 602 funds tracked by Wall St. Rank hold PH as of Q3 2016.

Schooner Investment Group reported no remaining Parker-Hannifin position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 Parker-Hannifin shares in Q3 2016, an estimated $164K.
Schooner Investment Group first reported a position in Parker-Hannifin in Q1 2014 and held it in 10 quarters.
Schooner Investment Group's Parker-Hannifin position peaked at $3.63M in Q3 2014.
602 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.