WealthTrust Fairport’s Parker-Hannifin PH Stock Holding History

WealthTrust Fairport’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 Q1	$2.88M	Hold	16,759	–	–	0.27%	80
2018 Q4	$2.5M	Sell	16,759 -2,099	-11%	-$340K	0.26%	76
2018 Q3	$3.47M	Hold	18,858	–	–	0.32%	69
2018 Q2	$2.94M	Buy	18,858 +16,494	+698%	+$2.81M	0.29%	70
2018 Q1	$404K	Sell	2,364 -16,519	-87%	-$3.13M	0.04%	129
2017 Q4	$3.77M	Hold	18,883	–	–	0.38%	63
2017 Q3	$3.31M	Sell	18,883 -183	-1%	-$30K	0.35%	72
2017 Q2	$3.05M	Buy	19,066 +2,289	+14%	+$363K	0.33%	73
2017 Q1	$2.69M	Hold	16,777	–	–	0.3%	72
2016 Q4	$2.35M	Hold	16,777	–	–	0.28%	72
2016 Q3	$2.11M	Sell	16,777 -9	-0.1%	-$1.07K	0.26%	73
2016 Q2	$1.81M	Buy	16,786 +52	+0.3%	+$5.83K	0.23%	75
2016 Q1	$1.86M	Sell	16,734 -75	-0.4%	-$7.54K	0.25%	74
2015 Q4	$1.63M	Hold	16,809	–	–	0.22%	82
2015 Q3	$1.64M	Buy	+16,809	New	+$1.83M	0.24%	77
2015 Q2	–	Sell	-16,809	Closed	-$2M	–	137
2015 Q1	$2M	Buy	16,809 +16,503	+5,393%	+$2M	0.27%	77
2014 Q4	$39K	Buy	306 +50	+20%	+$6.13K	0.01%	196
2014 Q3	$29K	Buy	256 +25	+11%	+$2.95K	﹤0.01%	188
2014 Q2	$29K	Hold	231	–	–	﹤0.01%	181
2014 Q1	$28K	Hold	231	–	–	﹤0.01%	172
2013 Q4	$30K	Sell	231 -16,503	-99%	-$1.92M	﹤0.01%	156
2013 Q3	$1.82M	Hold	16,734	–	–	0.3%	77
2013 Q2	$1.6M	Buy	+16,734	New	+$1.57M	0.28%	79

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

WealthTrust Fairport's PH Position: Q1 2019 in Review

WealthTrust Fairport held its Parker-Hannifin (PH) position steady in Q1 2019 at 16,759 shares worth $2.88M. The position accounts for 0.27% of the portfolio, ranked #80.

WealthTrust Fairport first reported a position in PH in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.77M in Q4 2017. 701 funds tracked by Wall St. Rank hold PH as of Q1 2019.

WealthTrust Fairport held 16,759 shares of Parker-Hannifin worth $2.88M as of Q1 2019.
WealthTrust Fairport left its Parker-Hannifin share count unchanged in Q1 2019.
Parker-Hannifin made up 0.27% of WealthTrust Fairport's portfolio in Q1 2019, its #80 holding.
WealthTrust Fairport first reported a position in Parker-Hannifin in Q2 2013 and has held it in 23 quarters since.
WealthTrust Fairport's Parker-Hannifin position peaked at $3.77M in Q4 2017.
701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.