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Symphony Asset Management’s Parker-Hannifin PH Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-2,513
Closed -$287K – 433
2014
Q3 		$287K Buy
+2,513
New +$296K 0.03% 336

Other funds holding PH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Symphony Asset Management's PH Position: Q4 2014 in Review

Symphony Asset Management sold out of Parker-Hannifin (PH) in Q4 2014, closing a stake of 2,513 shares — an estimated $287K sold.

Symphony Asset Management first reported a position in PH in Q3 2014 and held it in 1 quarter. The position peaked at $287K in Q3 2014. 569 funds tracked by Wall St. Rank hold PH as of Q4 2014.

  • Symphony Asset Management reported no remaining Parker-Hannifin position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 2,513 Parker-Hannifin shares in Q4 2014, an estimated $287K.
  • Symphony Asset Management first reported a position in Parker-Hannifin in Q3 2014 and held it in 1 quarter.
  • Symphony Asset Management's Parker-Hannifin position peaked at $287K in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.