O'Shaughnessy Asset Management’s PALL CORP PLL Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-2	Closed	–	–	1217
2014 Q4	$0	Hold	2	–	–	﹤0.01%	1119
2014 Q3	$0	Hold	2	–	–	﹤0.01%	1109
2014 Q2	$0	Hold	2	–	–	﹤0.01%	1105
2014 Q1	$0	Hold	2	–	–	﹤0.01%	1115
2013 Q4	$0	Buy	+2	New	+$163	﹤0.01%	1084

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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PLL Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 2 shares.

O'Shaughnessy Asset Management first reported a position in PLL in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2 PALL CORP shares in Q1 2015.
O'Shaughnessy Asset Management first reported a position in PALL CORP in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's PALL CORP position peaked at $0 in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.