AAM
PLL

Advisors Asset Management’s PALL CORP PLL Stock Holding History

Advisors Asset Management’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,258
Closed -$779K – 1926
2015
Q2 		$779K Sell
6,258
-11,478
-65% -$1.3M 0.01% 987
2015
Q1 		$1.78M Sell
17,736
-2,681
-13% -$271K 0.02% 706
2014
Q4 		$2.07M Sell
20,417
-2,822
-12% -$260K 0.03% 627
2014
Q3 		$1.95M Sell
23,239
-832
-3% -$68.1K 0.03% 634
2014
Q2 		$2.06M Buy
24,071
+5,231
+28% +$448K 0.03% 602
2014
Q1 		$1.69M Buy
18,840
+8,928
+90% +$756K 0.03% 602
2013
Q4 		$846K Buy
9,912
+4,035
+69% +$328K 0.01% 805
2013
Q3 		$453K Buy
5,877
+1,823
+45% +$131K 0.01% 927
2013
Q2 		$269K Buy
+4,054
New +$274K 0.01% 1024

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Advisors Asset Management's PLL Position: Q3 2015 in Review

Advisors Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,258 shares — an estimated $779K sold.

Advisors Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Advisors Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 6,258 PALL CORP shares in Q3 2015, an estimated $779K.
  • Advisors Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's PALL CORP position peaked at $2.07M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.