Stratton Management’s Parker-Hannifin PH Stock Holding History

Stratton 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
2015 Q4	$2.46M	Sell	25,350 -1,324	-5%	-$134K	0.3%	122
2015 Q3	$2.6M	Buy	26,674 +3,499	+15%	+$380K	0.3%	122
2015 Q2	$2.7M	Sell	23,175 -6,640	-22%	-$802K	0.12%	190
2015 Q1	$3.54M	Buy	29,815 +350	+1%	+$42.4K	0.14%	172
2014 Q4	$3.8M	Buy	29,465 +2,225	+8%	+$273K	0.16%	163
2014 Q3	$3.11M	Sell	27,240 -2,605	-9%	-$307K	0.14%	163
2014 Q2	$3.75M	Sell	29,845 -600	-2%	-$74.8K	0.16%	161
2014 Q1	$3.65M	Hold	30,445	–	–	0.17%	156
2013 Q4	$3.92M	Sell	30,445 -230	-0.7%	-$26.7K	0.19%	153
2013 Q3	$3.33M	Buy	30,675 +775	+3%	+$79.8K	0.17%	158
2013 Q2	$2.85M	Buy	+29,900	New	+$2.8M	0.17%	161

Other funds holding PH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Stratton Management's PH Position: Q4 2015 in Review

Stratton Management reduced its Parker-Hannifin (PH) stake by 5% in Q4 2015, selling an estimated $134K and leaving 25,350 shares worth $2.46M. The position accounts for 0.3% of the portfolio, ranked #122.

Stratton Management first reported a position in PH in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.92M in Q4 2013. 545 funds tracked by Wall St. Rank hold PH as of Q4 2015.

Stratton Management held 25,350 shares of Parker-Hannifin worth $2.46M as of Q4 2015.
Stratton Management sold 1,324 Parker-Hannifin shares in Q4 2015, an estimated $134K.
Parker-Hannifin made up 0.3% of Stratton Management's portfolio in Q4 2015, its #122 holding.
Stratton Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Parker-Hannifin position peaked at $3.92M in Q4 2013.
545 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.