Seizert Capital Partners’s Parker-Hannifin PH Stock Holding History

Seizert Capital Partners’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 Q4	–	Sell	-85,277	Closed	-$14.9M	–	201
2017 Q3	$14.9M	Sell	85,277 -12,275	-13%	-$2.02M	0.55%	55
2017 Q2	$15.6M	Sell	97,552 -34,281	-26%	-$5.43M	0.56%	56
2017 Q1	$21.1M	Sell	131,833 -10,322	-7%	-$1.57M	0.75%	50
2016 Q4	$19.9M	Sell	142,155 -34	-0%	-$4.52K	0.71%	51
2016 Q3	$17.8M	Sell	142,189 -24,938	-15%	-$2.97M	0.66%	53
2016 Q2	$18.1M	Sell	167,127 -31,607	-16%	-$3.54M	0.68%	53
2016 Q1	$22.1M	Sell	198,734 -3,461	-2%	-$348K	0.75%	48
2015 Q4	$19.6M	Sell	202,195 -9,995	-5%	-$1.01M	0.61%	55
2015 Q3	$20.6M	Buy	212,190 +78,524	+59%	+$8.53M	0.63%	54
2015 Q2	$15.5M	Buy	+133,666	New	+$16.1M	0.4%	68

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

Jennison Associates New York $145B AUM 34.61% 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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

Seizert Capital Partners's PH Position: Q4 2017 in Review

Seizert Capital Partners sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 85,277 shares — an estimated $14.9M sold.

Seizert Capital Partners first reported a position in PH in Q2 2015 and held it in 10 quarters. The position peaked at $22.1M in Q1 2016. 715 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Seizert Capital Partners reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
Seizert Capital Partners sold 85,277 Parker-Hannifin shares in Q4 2017, an estimated $14.9M.
Seizert Capital Partners first reported a position in Parker-Hannifin in Q2 2015 and held it in 10 quarters.
Seizert Capital Partners's Parker-Hannifin position peaked at $22.1M in Q1 2016.
715 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.