Smith Graham & Co Investment Advisors’s Parker-Hannifin PH Stock Holding History

Smith Graham & Co Investment 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 Q2	–	Sell	-20,930	Closed	-$2.49M	–	137
2015 Q1	$2.49M	Sell	20,930 -160	-0.8%	-$19.4K	0.34%	122
2014 Q4	$2.72M	Buy	21,090 +340	+2%	+$41.7K	0.39%	121
2014 Q3	$2.37M	Buy	20,750 +1,250	+6%	+$147K	0.35%	126
2014 Q2	$2.45M	Sell	19,500 -220	-1%	-$27.4K	0.34%	120
2014 Q1	$2.36M	Sell	19,720 -300	-1%	-$36K	0.34%	117
2013 Q4	$2.58M	Sell	20,020 -7,310	-27%	-$850K	0.36%	98
2013 Q3	$2.97M	Sell	27,330 -350	-1%	-$36K	0.43%	108
2013 Q2	$2.64M	Buy	+27,680	New	+$2.59M	0.41%	108

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VVP

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PH Position: Q2 2015 in Review

Smith Graham & Co Investment Advisors sold out of Parker-Hannifin (PH) in Q2 2015, closing a stake of 20,930 shares — an estimated $2.49M sold.

Smith Graham & Co Investment Advisors first reported a position in PH in Q2 2013 and held it in 8 quarters. The position peaked at $2.97M in Q3 2013. 581 funds tracked by Wall St. Rank hold PH as of Q2 2015.

Smith Graham & Co Investment Advisors reported no remaining Parker-Hannifin position as of Q2 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 20,930 Parker-Hannifin shares in Q2 2015, an estimated $2.49M.
Smith Graham & Co Investment Advisors first reported a position in Parker-Hannifin in Q2 2013 and held it in 8 quarters.
Smith Graham & Co Investment Advisors's Parker-Hannifin position peaked at $2.97M in Q3 2013.
581 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.