Gerald L. Ray & Associates’s Palo Alto Networks PANW Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$1.46M	Sell	60,630 -1,800	-3%	-$41K	0.18%	122
2017 Q2	$1.39M	Buy	62,430 +23,820	+62%	+$481K	0.18%	119
2017 Q1	$725K	Hold	38,610	–	–	0.1%	175
2016 Q4	$805K	Buy	38,610 +29,442	+321%	+$705K	0.12%	159
2016 Q3	$243K	Sell	9,168 -1,182	-11%	-$26.9K	0.04%	277
2016 Q2	$212K	Buy	+10,350	New	+$240K	0.03%	288
2016 Q1	–	Sell	-7,350	Closed	-$216K	–	306
2015 Q4	$216K	Sell	7,350 -900	-11%	-$26K	0.03%	282
2015 Q3	$236K	Buy	8,250 +450	+6%	+$13.3K	0.04%	268
2015 Q2	$227K	Buy	+7,800	New	+$208K	0.03%	287

Other funds holding PANW

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Gerald L. Ray & Associates's PANW Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Palo Alto Networks (PANW) stake by 2.9% in Q3 2017, selling an estimated $41K and leaving 60,630 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #122.

Gerald L. Ray & Associates first reported a position in PANW in Q2 2015 and has held it in 9 quarters since. 572 funds tracked by Wall St. Rank hold PANW as of Q3 2017.

Gerald L. Ray & Associates held 60,630 shares of Palo Alto Networks worth $1.46M as of Q3 2017.
Gerald L. Ray & Associates sold 1,800 Palo Alto Networks shares in Q3 2017, an estimated $41K.
Palo Alto Networks made up 0.18% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #122 holding.
Gerald L. Ray & Associates first reported a position in Palo Alto Networks in Q2 2015 and has held it in 9 quarters since.
572 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.