Amarillo National Bank’s PALL CORP PLL Stock Holding History

Amarillo National Bank’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 Q2	–	Sell	-7,181	Closed	-$721K	–	136
2015 Q1	$721K	Buy	7,181 +185	+3%	+$18.7K	0.51%	46
2014 Q4	$708K	Sell	6,996 -91	-1%	-$8.39K	0.47%	59
2014 Q3	$593K	Hold	7,087	–	–	0.41%	75
2014 Q2	$605K	Sell	7,087 -498	-7%	-$42.6K	0.42%	80
2014 Q1	$679K	Hold	7,585	–	–	0.55%	62
2013 Q4	$648K	Sell	7,585 -389	-5%	-$31.6K	0.54%	63
2013 Q3	$614K	Hold	7,974	–	–	0.52%	68
2013 Q2	$530K	Buy	+7,974	New	+$539K	0.47%	77

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Amarillo National Bank's PLL Position: Q2 2015 in Review

Amarillo National Bank sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 7,181 shares — an estimated $721K sold.

Amarillo National Bank first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $721K in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Amarillo National Bank reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Amarillo National Bank sold 7,181 PALL CORP shares in Q2 2015, an estimated $721K.
Amarillo National Bank first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Amarillo National Bank's PALL CORP position peaked at $721K in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Amarillo National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.