Small Cap Value Fund’s Plains All American Pipeline PAA Stock Holding History

Small Cap Value Fund’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.42M	Buy	+101,345	New	+$4.86M	0.82%	27

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Small Cap Value Fund's PAA Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Plains All American Pipeline (PAA) in Q2 2015: 101,345 shares worth $4.42M. The stake represents 0.82% of the portfolio and ranks #27 among its holdings.

521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Small Cap Value Fund held 101,345 shares of Plains All American Pipeline worth $4.42M as of Q2 2015.
Plains All American Pipeline was a new Small Cap Value Fund position in Q2 2015.
Plains All American Pipeline made up 0.82% of Small Cap Value Fund's portfolio in Q2 2015, its #27 holding.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.