HL Financial Services’s PALL CORP PLL Stock Holding History

HL Financial Services’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	-4,339	Closed	-$540K	–	693
2015 Q2	$540K	Sell	4,339 -694	-14%	-$78.4K	0.01%	441
2015 Q1	$505K	Buy	5,033 +257	+5%	+$26K	0.01%	457
2014 Q4	$483K	Sell	4,776 -51	-1%	-$4.7K	0.01%	447
2014 Q3	$404K	Buy	4,827 +702	+17%	+$57.5K	0.01%	454
2014 Q2	$352K	Hold	4,125	–	–	0.01%	508
2014 Q1	$369K	Buy	4,125 +51	+1%	+$4.32K	0.01%	475
2013 Q4	$348K	Hold	4,074	–	–	0.01%	470
2013 Q3	$314K	Buy	4,074 +168	+4%	+$12K	0.01%	455
2013 Q2	$259K	Buy	+3,906	New	+$264K	0.01%	461

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

HL Financial Services's PLL Position: Q3 2015 in Review

HL Financial Services sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,339 shares — an estimated $540K sold.

HL Financial Services first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $540K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

HL Financial Services reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 4,339 PALL CORP shares in Q3 2015, an estimated $540K.
HL Financial Services first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
HL Financial Services's PALL CORP position peaked at $540K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.