Richard Pzena - Hancock Classic Value

Holding/activity history for  Parker-Hannifin (PH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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