Aperio Group’s PROTECTIVE LIFE CORP PL Stock Holding History

Aperio Group’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
2015 Q1	–	Sell	-22,613	Closed	-$1.57M	–	2036
2014 Q4	$1.57M	Sell	22,613 -1,207	-5%	-$84K	0.02%	725
2014 Q3	$1.65M	Buy	23,820 +854	+4%	+$59.3K	0.02%	662
2014 Q2	$1.59M	Buy	22,966 +1,894	+9%	+$108K	0.02%	662
2014 Q1	$1.11M	Buy	+21,072	New	+$1.08M	0.02%	956
2013 Q4	–	Sell	-20,139	Closed	-$948K	–	905
2013 Q3	$857K	Buy	20,139 +969	+5%	+$41.4K	0.02%	908
2013 Q2	$736K	Buy	+19,170	New	+$725K	0.02%	879

Other funds holding PL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group's PL Position: Q1 2015 in Review

Aperio Group sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 22,613 shares — an estimated $1.57M sold.

Aperio Group first reported a position in PL in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Aperio Group reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 22,613 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $1.57M.
Aperio Group first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 6 quarters.
Aperio Group's PROTECTIVE LIFE CORP position peaked at $1.65M in Q3 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.