Valley National Advisers’s PALL CORP PLL Stock Holding History

Valley National Advisers’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	-75	Closed	-$9K	–	681
2015 Q2	$9K	Hold	75	–	–	0.01%	397
2015 Q1	$8K	Hold	75	–	–	﹤0.01%	410
2014 Q4	$6K	Buy	+75	New	+$6.92K	﹤0.01%	328

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

Valley National Advisers's PLL Position: Q3 2015 in Review

Valley National Advisers sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 75 shares — an estimated $9K sold.

Valley National Advisers first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Valley National Advisers reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Valley National Advisers sold 75 PALL CORP shares in Q3 2015, an estimated $9K.
Valley National Advisers first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
Valley National Advisers's PALL CORP position peaked at $9K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.