Atlanta Capital Management’s PALL CORP PLL Stock Holding History

Atlanta Capital 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	-969,611	Closed	-$121M	–	196
2015 Q2	$121M	Sell	969,611 -8,207	-0.8%	-$927K	0.82%	44
2015 Q1	$98.2M	Sell	977,818 -7,441	-0.8%	-$752K	0.67%	58
2014 Q4	$99.7M	Sell	985,259 -19,136	-2%	-$1.76M	0.69%	61
2014 Q3	$84.1M	Buy	1,004,395 +24,249	+2%	+$1.99M	0.6%	67
2014 Q2	$83.7M	Buy	980,146 +1,014	+0.1%	+$86.8K	0.57%	73
2014 Q1	$87.6M	Buy	979,132 +15,213	+2%	+$1.29M	0.6%	68
2013 Q4	$82.3M	Sell	963,919 -879	-0.1%	-$71.4K	0.54%	77
2013 Q3	$74.3M	Buy	964,798 +31,241	+3%	+$2.24M	0.53%	77
2013 Q2	$62M	Buy	+933,557	New	+$63.1M	0.47%	81

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

Atlanta Capital Management's PLL Position: Q3 2015 in Review

Atlanta Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 969,611 shares — an estimated $121M sold.

Atlanta Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $121M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Atlanta Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Atlanta Capital Management sold 969,611 PALL CORP shares in Q3 2015, an estimated $121M.
Atlanta Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Atlanta Capital Management's PALL CORP position peaked at $121M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.