Segall Bryant & Hamill’s PALL CORP PLL Stock Holding History

Segall Bryant & Hamill’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	-80,828	Closed	-$10.1M	–	573
2015 Q2	$10.1M	Sell	80,828 -84,308	-51%	-$9.52M	0.23%	135
2015 Q1	$16.6M	Sell	165,136 -33,119	-17%	-$3.35M	0.37%	89
2014 Q4	$20.1M	Sell	198,255 -17,029	-8%	-$1.57M	0.45%	69
2014 Q3	$18M	Sell	215,284 -4,286	-2%	-$351K	0.42%	76
2014 Q2	$18.7M	Sell	219,570 -11,404	-5%	-$976K	0.45%	71
2014 Q1	$20.7M	Buy	230,974 +673	+0.3%	+$57K	0.49%	64
2013 Q4	$19.7M	Sell	230,301 -705	-0.3%	-$57.3K	0.46%	68
2013 Q3	$17.8M	Sell	231,006 -4,535	-2%	-$325K	0.44%	71
2013 Q2	$15.6M	Buy	+235,541	New	+$15.9M	0.41%	82

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

Segall Bryant & Hamill's PLL Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 80,828 shares — an estimated $10.1M sold.

Segall Bryant & Hamill first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $20.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Segall Bryant & Hamill reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 80,828 PALL CORP shares in Q3 2015, an estimated $10.1M.
Segall Bryant & Hamill first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Segall Bryant & Hamill's PALL CORP position peaked at $20.7M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.