DADC
PLL

D.A. Davidson & Co’s PALL CORP PLL Stock Holding History

D.A. Davidson & Co’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
-2,657
Closed -$329K – 2375
2015
Q2 		$329K Sell
2,657
-47,502
-95% -$5.36M 0.01% 695
2015
Q1 		$5.03M Sell
50,159
-17,234
-26% -$1.74M 0.17% 127
2014
Q4 		$6.82M Buy
67,393
+761
+1% +$70.2K 0.22% 92
2014
Q3 		$5.58M Buy
66,632
+3,978
+6% +$326K 0.19% 104
2014
Q2 		$5.35M Sell
62,654
-80
-0.1% -$6.84K 0.18% 105
2014
Q1 		$5.61M Buy
62,734
+3,606
+6% +$305K 0.2% 99
2013
Q4 		$5.04M Buy
59,128
+4
+0% +$325 0.19% 104
2013
Q3 		$4.55M Sell
59,124
-21,461
-27% -$1.54M 0.2% 102
2013
Q2 		$5.35M Buy
+80,585
New +$5.45M 0.26% 84

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

D.A. Davidson & Co's PLL Position: Q3 2015 in Review

D.A. Davidson & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,657 shares — an estimated $329K sold.

D.A. Davidson & Co first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.82M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • D.A. Davidson & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,657 PALL CORP shares in Q3 2015, an estimated $329K.
  • D.A. Davidson & Co first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's PALL CORP position peaked at $6.82M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.