Kayne Anderson Rudnick Investment Management’s PALL CORP PLL Stock Holding History

Kayne Anderson Rudnick Investment 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 Q1	–	Sell	-7,924	Closed	-$802K	–	309
2014 Q4	$802K	Sell	7,924 -1,983	-20%	-$183K	0.01%	259
2014 Q3	$829K	Sell	9,907 -1,484	-13%	-$122K	0.01%	254
2014 Q2	$973K	Buy	11,391 +1,040	+10%	+$89K	0.02%	245
2014 Q1	$926K	Buy	+10,351	New	+$877K	0.02%	240

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's PLL Position: Q1 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 7,924 shares — an estimated $802K sold.

Kayne Anderson Rudnick Investment Management first reported a position in PLL in Q1 2014 and held it in 4 quarters. The position peaked at $973K in Q2 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Kayne Anderson Rudnick Investment Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 7,924 PALL CORP shares in Q1 2015, an estimated $802K.
Kayne Anderson Rudnick Investment Management first reported a position in PALL CORP in Q1 2014 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's PALL CORP position peaked at $973K in Q2 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2015, filed 7 May 2015.