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 $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CGI

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

USCA RIA's PANW Position: Q2 2017 in Review

USCA RIA sold out of Palo Alto Networks (PANW) in Q2 2017, closing a stake of 19,200 shares — an estimated $361K sold.

USCA RIA first reported a position in PANW in Q4 2013 and held it in 14 quarters. The position peaked at $1.01M in Q2 2015. 567 funds tracked by Wall St. Rank hold PANW as of Q2 2017.

USCA RIA reported no remaining Palo Alto Networks position as of Q2 2017 after selling out during the quarter.
USCA RIA sold 19,200 Palo Alto Networks shares in Q2 2017, an estimated $361K.
USCA RIA first reported a position in Palo Alto Networks in Q4 2013 and held it in 14 quarters.
USCA RIA's Palo Alto Networks position peaked at $1.01M in Q2 2015.
567 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.