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Trilogy Global Advisors’s Parker-Hannifin PH Stock Holding History

Trilogy Global 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
Q4 		– Sell
-57,060
Closed -$5.55M – 84
2015
Q3 		$5.55M Sell
57,060
-916
-2% -$99.5K 0.15% 72
2015
Q2 		$6.74M Buy
+57,976
New +$7M 0.14% 76

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trilogy Global Advisors's PH Position: Q4 2015 in Review

Trilogy Global Advisors sold out of Parker-Hannifin (PH) in Q4 2015, closing a stake of 57,060 shares — an estimated $5.55M sold.

Trilogy Global Advisors first reported a position in PH in Q2 2015 and held it in 2 quarters. The position peaked at $6.74M in Q2 2015. 544 funds tracked by Wall St. Rank hold PH as of Q4 2015.

  • Trilogy Global Advisors reported no remaining Parker-Hannifin position as of Q4 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 57,060 Parker-Hannifin shares in Q4 2015, an estimated $5.55M.
  • Trilogy Global Advisors first reported a position in Parker-Hannifin in Q2 2015 and held it in 2 quarters.
  • Trilogy Global Advisors's Parker-Hannifin position peaked at $6.74M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2015.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.