Brown Advisory Securities’s PROTECTIVE LIFE CORP PL Stock Holding History

Brown Advisory Securities’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	-3,622	Closed	-$252K	–	336
2014 Q4	$252K	Buy	3,622 +6	+0.2%	+$418	0.09%	217
2014 Q3	$251K	Hold	3,616	–	–	0.09%	219
2014 Q2	$251K	Buy	+3,616	New	+$206K	0.09%	229

Other funds holding PL

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

Brown Advisory Securities's PL Position: Q1 2015 in Review

Brown Advisory Securities sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 3,622 shares — an estimated $252K sold.

Brown Advisory Securities first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $252K in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Brown Advisory Securities reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 3,622 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $252K.
Brown Advisory Securities first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Brown Advisory Securities's PROTECTIVE LIFE CORP position peaked at $252K in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.