AJO LP’s PROTECTIVE LIFE CORP PL Stock Holding History

AJO LP’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,500	Closed	-$342K	–	502
2014 Q1	$342K	Hold	6,500	–	–	﹤0.01%	376
2013 Q4	$329K	Buy	+6,500	New	+$306K	﹤0.01%	415

Other funds holding PL

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AJO LP's PL Position: Q2 2014 in Review

AJO LP sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 6,500 shares — an estimated $342K sold.

AJO LP first reported a position in PL in Q4 2013 and held it in 2 quarters. The position peaked at $342K in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

AJO LP reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
AJO LP sold 6,500 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $342K.
AJO LP first reported a position in PROTECTIVE LIFE CORP in Q4 2013 and held it in 2 quarters.
AJO LP's PROTECTIVE LIFE CORP position peaked at $342K in Q1 2014.
285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.