SAA
PLL

Southeast Asset Advisors’s PALL CORP PLL Stock Holding History

Southeast Asset Advisors’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
-13,080
Closed -$1.63M – 95
2015
Q2 		$1.63M Sell
13,080
-3,550
-21% -$401K 0.58% 19
2015
Q1 		$1.67M Sell
16,630
-110
-0.7% -$11.1K 0.58% 20
2014
Q4 		$1.69M Hold
16,740
– – 0.61% 18
2014
Q3 		$1.4M Buy
16,740
+1,190
+8% +$97.5K 0.54% 24
2014
Q2 		$1.33M Hold
15,550
– – 0.49% 27
2014
Q1 		$1.39M Sell
15,550
-5,300
-25% -$449K 0.54% 25
2013
Q4 		$1.78M Sell
20,850
-1,080
-5% -$87.8K 0.7% 25
2013
Q3 		$1.69M Buy
21,930
+280
+1% +$20.1K 0.74% 25
2013
Q2 		$1.44M Buy
+21,650
New +$1.46M 0.66% 28

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

Southeast Asset Advisors's PLL Position: Q3 2015 in Review

Southeast Asset Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 13,080 shares — an estimated $1.63M sold.

Southeast Asset Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Southeast Asset Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 13,080 PALL CORP shares in Q3 2015, an estimated $1.63M.
  • Southeast Asset Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Southeast Asset Advisors's PALL CORP position peaked at $1.78M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.