USCA RIA’s Parker-Hannifin PH Stock Holding History

USCA RIA’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
2019 Q4	–	Sell	-16,930	Closed	-$3.06M	–	482
2019 Q3	$3.06M	Buy	16,930 +92	+0.5%	+$15.6K	0.3%	99
2019 Q2	$2.86M	Buy	16,838 +385	+2%	+$66.4K	0.29%	105
2019 Q1	$2.82M	Buy	+16,453	New	+$2.73M	0.31%	110
2015 Q4	–	Sell	-10,036	Closed	-$977K	–	388
2015 Q3	$977K	Buy	10,036 +1,139	+13%	+$124K	0.25%	122
2015 Q2	$1.03M	Buy	8,897 +130	+1%	+$15.7K	0.27%	113
2015 Q1	$1.04M	Buy	8,767 +240	+3%	+$29.1K	0.28%	107
2014 Q4	$1.1M	Buy	+8,527	New	+$1.05M	0.3%	90

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's PH Position: Q4 2019 in Review

USCA RIA sold out of Parker-Hannifin (PH) in Q4 2019, closing a stake of 16,930 shares — an estimated $3.06M sold.

USCA RIA first reported a position in PH in Q4 2014 and held it in 7 quarters. The position peaked at $3.06M in Q3 2019. 779 funds tracked by Wall St. Rank hold PH as of Q4 2019.

USCA RIA reported no remaining Parker-Hannifin position as of Q4 2019 after selling out during the quarter.
USCA RIA sold 16,930 Parker-Hannifin shares in Q4 2019, an estimated $3.06M.
USCA RIA first reported a position in Parker-Hannifin in Q4 2014 and held it in 7 quarters.
USCA RIA's Parker-Hannifin position peaked at $3.06M in Q3 2019.
779 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.