Trust Company of the Ozarks’s Parker-Hannifin PH Stock Holding History

Trust Company of the Ozarks’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 Q3	$235K	Hold	2,412	–	–	0.08%	152
2015 Q2	$281K	Buy	2,412 +125	+5%	+$15.1K	0.08%	153
2015 Q1	$272K	Buy	2,287 +120	+6%	+$14.5K	0.07%	154
2014 Q4	$279K	Buy	2,167 +160	+8%	+$19.6K	0.08%	145
2014 Q3	$229K	Buy	2,007 +210	+12%	+$24.8K	0.06%	161
2014 Q2	$226K	Hold	1,797	–	–	0.06%	163
2014 Q1	$215K	Buy	+1,797	New	+$216K	0.06%	162

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

VVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trust Company of the Ozarks's PH Position: Q3 2015 in Review

Trust Company of the Ozarks held its Parker-Hannifin (PH) position steady in Q3 2015 at 2,412 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #152.

Trust Company of the Ozarks first reported a position in PH in Q1 2014 and has held it in 7 quarters since. The position peaked at $281K in Q2 2015. 544 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Trust Company of the Ozarks held 2,412 shares of Parker-Hannifin worth $235K as of Q3 2015.
Trust Company of the Ozarks left its Parker-Hannifin share count unchanged in Q3 2015.
Parker-Hannifin made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #152 holding.
Trust Company of the Ozarks first reported a position in Parker-Hannifin in Q1 2014 and has held it in 7 quarters since.
Trust Company of the Ozarks's Parker-Hannifin position peaked at $281K in Q2 2015.
544 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.