Thompson Davis & Co’s Parker-Hannifin PH Stock Holding History

Thompson Davis & Co’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	-39	Closed	-$7K	–	964
2017 Q3	$7K	Sell	39 -3	-7%	-$493	0.01%	781
2017 Q2	$7K	Sell	42 -1	-2%	-$158	0.01%	758
2017 Q1	$7K	Hold	43	–	–	0.01%	814
2016 Q4	$6K	Buy	+43	New	+$5.72K	0.01%	821
2015 Q1	–	Sell	-500	Closed	-$64K	–	1236
2014 Q4	$64K	Buy	+500	New	+$61.3K	0.07%	239

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

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

Thompson Davis & Co's PH Position: Q4 2017 in Review

Thompson Davis & Co sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 39 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PH in Q4 2014 and held it in 5 quarters. The position peaked at $64K in Q4 2014. 715 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Thompson Davis & Co reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 39 Parker-Hannifin shares in Q4 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Parker-Hannifin in Q4 2014 and held it in 5 quarters.
Thompson Davis & Co's Parker-Hannifin position peaked at $64K in Q4 2014.
715 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.