Zweig Advisers’s Parker-Hannifin PH Stock Holding History

Zweig Advisers’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	–	Sell	-105,000	Closed	-$12.2M	–	73
2015 Q2	$12.2M	Hold	105,000	–	–	1.85%	26
2015 Q1	$12.5M	Hold	105,000	–	–	1.79%	29
2014 Q4	$13.5M	Sell	105,000 -2,000	-2%	-$245K	1.86%	20
2014 Q3	$12.2M	Buy	107,000 +13,000	+14%	+$1.53M	1.76%	27
2014 Q2	$11.8M	Sell	94,000 -4,000	-4%	-$499K	1.65%	30
2014 Q1	$11.7M	Buy	98,000 +3,000	+3%	+$360K	1.66%	30
2013 Q4	$12.2M	Sell	95,000 -11,000	-10%	-$1.28M	1.68%	23
2013 Q3	$11.5M	Hold	106,000	–	–	1.71%	17
2013 Q2	$10.1M	Buy	+106,000	New	+$9.94M	1.56%	21

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

Zweig Advisers's PH Position: Q3 2015 in Review

Zweig Advisers sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 105,000 shares — an estimated $12.2M sold.

Zweig Advisers first reported a position in PH in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q4 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Zweig Advisers reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Zweig Advisers sold 105,000 Parker-Hannifin shares in Q3 2015, an estimated $12.2M.
Zweig Advisers first reported a position in Parker-Hannifin in Q2 2013 and held it in 9 quarters.
Zweig Advisers's Parker-Hannifin position peaked at $13.5M in Q4 2014.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Zweig Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.