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Westwood Holdings Group’s Parker-Hannifin PH Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-3,100
Closed -$532K – 522
2019
Q1 		$532K Hold
3,100
– – 0.01% 348
2018
Q4 		$462K Sell
3,100
-275
-8% -$44.5K 0.01% 344
2018
Q3 		$621K Hold
3,375
– – 0.01% 340
2018
Q2 		$526K Hold
3,375
– – ﹤0.01% 365
2018
Q1 		$577K Hold
3,375
– – ﹤0.01% 353
2017
Q4 		$674K Hold
3,375
– – 0.01% 341
2017
Q3 		$591K Sell
3,375
-7,650
-69% -$1.26M ﹤0.01% 339
2017
Q2 		$1.76M Sell
11,025
-1,190
-10% -$189K 0.01% 279
2017
Q1 		$1.96M Sell
12,215
-500
-4% -$75.9K 0.02% 276
2016
Q4 		$1.78M Sell
12,715
-5,300
-29% -$705K 0.01% 305
2016
Q3 		$2.26M Hold
18,015
– – 0.02% 293
2016
Q2 		$1.95M Hold
18,015
– – 0.02% 279
2016
Q1 		$2M Hold
18,015
– – 0.02% 271
2015
Q4 		$1.75M Hold
18,015
– – 0.02% 275
2015
Q3 		$1.75M Sell
18,015
-1,100
-6% -$119K 0.02% 284
2015
Q2 		$2.22M Sell
19,115
-2,500
-12% -$302K 0.02% 290
2015
Q1 		$2.57M Buy
21,615
+1,300
+6% +$158K 0.02% 273
2014
Q4 		$2.62M Sell
20,315
-20,420
-50% -$2.5M 0.02% 273
2014
Q3 		$4.65M Buy
40,735
+23,110
+131% +$2.72M 0.04% 231
2014
Q2 		$2.22M Hold
17,625
– – 0.02% 262
2014
Q1 		$2.11M Sell
17,625
-100
-0.6% -$12K 0.02% 262
2013
Q4 		$2.28M Buy
17,725
+6,200
+54% +$721K 0.02% 253
2013
Q3 		$1.25M Hold
11,525
– – 0.01% 287
2013
Q2 		$1.1M Buy
+11,525
New +$1.08M 0.01% 292

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westwood Holdings Group's PH Position: Q2 2019 in Review

Westwood Holdings Group sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 3,100 shares — an estimated $532K sold.

Westwood Holdings Group first reported a position in PH in Q2 2013 and held it in 24 quarters. The position peaked at $4.65M in Q3 2014. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

  • Westwood Holdings Group reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 3,100 Parker-Hannifin shares in Q2 2019, an estimated $532K.
  • Westwood Holdings Group first reported a position in Parker-Hannifin in Q2 2013 and held it in 24 quarters.
  • Westwood Holdings Group's Parker-Hannifin position peaked at $4.65M in Q3 2014.
  • 724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.