Flinton Capital Management’s Palo Alto Networks PANW Stock Holding History

Flinton Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.38M	Hold	40,512	–	–	0.04%	273
2019 Q2	$1.38M	Sell	40,512 -9,408	-19%	-$352K	0.04%	272
2019 Q1	$2.02M	Sell	49,920 -96	-0.2%	-$3.56K	0.07%	212
2018 Q4	$1.57M	Buy	50,016 +3,168	+7%	+$98.8K	0.06%	216
2018 Q3	$1.76M	Sell	46,848 -288	-0.6%	-$10.5K	0.05%	236
2018 Q2	$1.61M	Sell	47,136 -4,320	-8%	-$144K	0.05%	242
2018 Q1	$1.56M	Hold	51,456	–	–	0.05%	228
2017 Q4	$1.24M	Sell	51,456 -6,048	-11%	-$147K	0.04%	256
2017 Q3	$1.38M	Sell	57,504 -768	-1%	-$17.5K	0.05%	235
2017 Q2	$1.3M	Buy	58,272 +3,840	+7%	+$77.6K	0.05%	238
2017 Q1	$1.02M	Buy	54,432 +26,496	+95%	+$592K	0.04%	265
2016 Q4	$582K	Buy	+27,936	New	+$669K	0.03%	306

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flinton Capital Management's PANW Position: Q3 2019 in Review

Flinton Capital Management held its Palo Alto Networks (PANW) position steady in Q3 2019 at 40,512 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #273.

Flinton Capital Management first reported a position in PANW in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.02M in Q1 2019. 744 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

Flinton Capital Management held 40,512 shares of Palo Alto Networks worth $1.38M as of Q3 2019.
Flinton Capital Management left its Palo Alto Networks share count unchanged in Q3 2019.
Palo Alto Networks made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #273 holding.
Flinton Capital Management first reported a position in Palo Alto Networks in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Palo Alto Networks position peaked at $2.02M in Q1 2019.
744 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.