CISOA
PLL

Capital Investment Services of America’s PALL CORP PLL Stock Holding History

Capital Investment Services of America’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
-32,999
Closed -$4.11M – 64
2015
Q2 		$4.11M Sell
32,999
-88,740
-73% -$10M 0.94% 39
2015
Q1 		$12.2M Buy
121,739
+1,175
+1% +$119K 2.81% 15
2014
Q4 		$12.2M Buy
120,564
+29,450
+32% +$2.72M 2.83% 12
2014
Q3 		$7.63M Sell
91,114
-375
-0.4% -$30.7K 1.94% 33
2014
Q2 		$7.81M Sell
91,489
-75
-0.1% -$6.42K 1.93% 31
2014
Q1 		$8.19M Buy
91,564
+650
+0.7% +$55K 2.06% 30
2013
Q4 		$7.76M Sell
90,914
-800
-0.9% -$65K 1.96% 30
2013
Q3 		$7.07M Buy
91,714
+645
+0.7% +$46.2K 1.88% 31
2013
Q2 		$6.05M Buy
+91,069
New +$6.16M 1.74% 33

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

Capital Investment Services of America's PLL Position: Q3 2015 in Review

Capital Investment Services of America sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 32,999 shares — an estimated $4.11M sold.

Capital Investment Services of America first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Capital Investment Services of America reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Capital Investment Services of America sold 32,999 PALL CORP shares in Q3 2015, an estimated $4.11M.
  • Capital Investment Services of America first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Capital Investment Services of America's PALL CORP position peaked at $12.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Capital Investment Services of America's 13F filing for Q3 2015, filed 9 Oct 2015.