AR Asset Management’s PALL CORP PLL Stock Holding History

AR 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	-10,851	Closed	-$1.35M	–	122
2015 Q2	$1.35M	Hold	10,851	–	–	0.55%	50
2015 Q1	$1.09M	Hold	10,851	–	–	0.44%	58
2014 Q4	$1.1M	Hold	10,851	–	–	0.44%	56
2014 Q3	$908K	Hold	10,851	–	–	0.37%	58
2014 Q2	$927K	Hold	10,851	–	–	0.37%	58
2014 Q1	$971K	Hold	10,851	–	–	0.41%	58
2013 Q4	$926K	Hold	10,851	–	–	0.39%	56
2013 Q3	$836K	Hold	10,851	–	–	0.37%	60
2013 Q2	$721K	Buy	+10,851	New	+$734K	0.32%	64

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

AR Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,851 shares — an estimated $1.35M sold.

AR Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

AR Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
AR Asset Management sold 10,851 PALL CORP shares in Q3 2015, an estimated $1.35M.
AR Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
AR Asset Management's PALL CORP position peaked at $1.35M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.