Barings’s PROTECTIVE LIFE CORP PL Stock Holding History

Barings’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	-3,266	Closed	-$227K	–	1026
2014 Q4	$227K	Hold	3,266	–	–	0.01%	867
2014 Q3	$227K	Hold	3,266	–	–	﹤0.01%	875
2014 Q2	$226K	Sell	3,266 -8,600	-72%	-$490K	0.01%	904
2014 Q1	$624K	Hold	11,866	–	–	0.02%	596
2013 Q4	$601K	Buy	11,866 +6,600	+125%	+$311K	0.03%	562
2013 Q3	$224K	Sell	5,266 -1,300	-20%	-$55.5K	0.01%	857
2013 Q2	$252K	Buy	+6,566	New	+$248K	0.01%	782

Other funds holding PL

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

Barings's PL Position: Q1 2015 in Review

Barings sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 3,266 shares — an estimated $227K sold.

Barings first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $624K in Q1 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Barings reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Barings sold 3,266 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $227K.
Barings first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Barings's PROTECTIVE LIFE CORP position peaked at $624K in Q1 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.