WealthTrust Fairport’s PALL CORP PLL Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-95	Closed	-$10K	–	460
2014 Q4	$10K	Buy	+95	New	+$8.76K	﹤0.01%	344

Other funds holding PLL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WealthTrust Fairport's PLL Position: Q1 2015 in Review

WealthTrust Fairport sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 95 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in PLL in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

WealthTrust Fairport reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 95 PALL CORP shares in Q1 2015, an estimated $10K.
WealthTrust Fairport first reported a position in PALL CORP in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's PALL CORP position peaked at $10K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.