Richard Pzena - Hancock Classic Value
Holding/activity history for Parker-Hannifin (PH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 1.13 | |
| 2017 Q4 | 126,212 | 1.13 | $199.58 | ||
| 2017 Q3 | 126,212 | 1.06 | Reduce 33.80% | 0.54 | $175.02 |
| 2017 Q2 | 190,664 | 1.55 | Reduce 23.07% | 0.46 | $159.82 |
| 2017 Q1 | 247,850 | 2.07 | Reduce 20.73% | 0.54 | $160.32 |
| 2016 Q4 | 312,675 | 2.56 | Reduce 17.49% | 0.54 | $140.00 |
| 2016 Q3 | 378,950 | 3.03 | Reduce 17.56% | 0.65 | $125.53 |
| 2016 Q2 | 459,650 | 3.12 | Reduce 23.33% | 0.95 | $108.05 |
| 2016 Q1 | 599,550 | 3.54 | Add 19.45% | 0.58 | $111.08 |
| 2015 Q4 | 501,925 | 2.51 | Add 7.20% | 0.17 | $96.98 |
| 2015 Q3 | 468,225 | 2.42 | $97.30 | ||
| 2015 Q2 | 468,225 | 2.49 | Reduce 14.69% | 0.43 | $116.33 |
| 2015 Q1 | 548,875 | 2.62 | Reduce 3.67% | 0.10 | $118.78 |
| 2014 Q4 | 569,800 | 2.79 | Reduce 9.22% | 0.28 | $128.95 |
| 2014 Q3 | 627,675 | 2.53 | Add 34.62% | 0.65 | $114.15 |
| 2014 Q2 | 466,250 | 2.10 | $125.73 | ||
| 2014 Q1 | 466,250 | 2.00 | Reduce 3.29% | 0.07 | $119.71 |
| 2013 Q4 | 482,100 | 2.26 | $128.64 | ||
| 2013 Q3 | 482,100 | 2.22 | Add 56.25% | 0.80 | $108.72 |
| 2013 Q2 | 308,549 | 1.31 | Buy | 1.31 | $95.40 |