Fuller & Thaler Asset Management’s PALL CORP PLL Stock Holding History

Fuller & Thaler Asset 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	-700	Closed	-$87K	–	821
2015 Q2	$87K	Sell	700 -450	-39%	-$50.8K	﹤0.01%	515
2015 Q1	$115K	Buy	1,150 +300	+35%	+$30.3K	﹤0.01%	485
2014 Q4	$86K	Hold	850	–	–	﹤0.01%	512
2014 Q3	$71K	Sell	850 -600	-41%	-$49.1K	﹤0.01%	592
2014 Q2	$124K	Hold	1,450	–	–	0.01%	549
2014 Q1	$130K	Sell	1,450 -400	-22%	-$33.9K	0.01%	548
2013 Q4	$158K	Hold	1,850	–	–	0.01%	442
2013 Q3	$143K	Buy	1,850 +200	+12%	+$14.3K	0.01%	435
2013 Q2	$110K	Buy	+1,650	New	+$112K	0.01%	465

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

Fuller & Thaler Asset Management's PLL Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 700 shares — an estimated $87K sold.

Fuller & Thaler Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $158K in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 PALL CORP shares in Q3 2015, an estimated $87K.
Fuller & Thaler Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's PALL CORP position peaked at $158K in Q4 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.