USCA RIA’s Palo Alto Networks PANW Stock Holding History

USCA RIA’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,200	Closed	-$361K	–	426
2017 Q1	$361K	Sell	19,200 -7,140	-27%	-$160K	0.05%	317
2016 Q4	$549K	Buy	26,340 +4,800	+22%	+$115K	0.08%	239
2016 Q3	$572K	Sell	21,540 -3,240	-13%	-$73.8K	0.09%	221
2016 Q2	$507K	Buy	24,780 +11,640	+89%	+$270K	0.09%	231
2016 Q1	$357K	Sell	13,140 -5,880	-31%	-$145K	0.06%	251
2015 Q4	$558K	Sell	19,020 -3,000	-14%	-$86.6K	0.12%	186
2015 Q3	$631K	Sell	22,020 -12,600	-36%	-$372K	0.16%	164
2015 Q2	$1.01M	Sell	34,620 -6,000	-15%	-$160K	0.27%	119
2015 Q1	$989K	Sell	40,620 -600	-1%	-$13.4K	0.27%	115
2014 Q4	$842K	Sell	41,220 -3,000	-7%	-$55.3K	0.23%	109
2014 Q3	$723K	Buy	44,220 +6,600	+18%	+$94.7K	0.22%	130
2014 Q2	$526K	Sell	37,620 -1,200	-3%	-$14K	0.18%	142
2014 Q1	$444K	Hold	38,820	–	–	0.16%	158
2013 Q4	$372K	Buy	+38,820	New	+$308K	0.15%	166

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ClearBridge Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return