Farr Miller & Washington’s Plains All American Pipeline PAA Stock Holding History

Farr Miller & Washington’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,160	Closed	-$1.46M	–	140
2015 Q3	$1.46M	Buy	48,160 +25,560	+113%	+$934K	0.19%	56
2015 Q2	$985K	Buy	+22,600	New	+$1.08M	0.11%	64

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Farr Miller & Washington's PAA Position: Q4 2015 in Review

Farr Miller & Washington sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 48,160 shares — an estimated $1.46M sold.

Farr Miller & Washington first reported a position in PAA in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Farr Miller & Washington reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Farr Miller & Washington sold 48,160 Plains All American Pipeline shares in Q4 2015, an estimated $1.46M.
Farr Miller & Washington first reported a position in Plains All American Pipeline in Q2 2015 and held it in 2 quarters.
Farr Miller & Washington's Plains All American Pipeline position peaked at $1.46M in Q3 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.