First City Capital Management’s PALL CORP PLL Stock Holding History

First City 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	-773	Closed	-$96.2K	–	685
2015 Q2	$96.2K	Buy	773 +180	+30%	+$20.3K	0.07%	209
2015 Q1	$59.5K	Buy	593 +60	+11%	+$6.06K	0.04%	257
2014 Q4	$53.9K	Hold	533	–	–	0.04%	271
2014 Q3	$44.6K	Hold	533	–	–	0.03%	282
2014 Q2	$45.5K	Hold	533	–	–	0.03%	288
2014 Q1	$47.7K	Buy	+533	New	+$45.1K	0.03%	282

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

First City Capital Management's PLL Position: Q3 2015 in Review

First City Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 773 shares — an estimated $96.2K sold.

First City Capital Management first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $96.2K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

First City Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 773 PALL CORP shares in Q3 2015, an estimated $96.2K.
First City Capital Management first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
First City Capital Management's PALL CORP position peaked at $96.2K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.