Brown Advisory’s PROTECTIVE LIFE CORP PL Stock Holding History

Brown Advisory’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	-6,417	Closed	-$447K	–	981
2014 Q4	$447K	Sell	6,417 -18,808	-75%	-$1.31M	﹤0.01%	718
2014 Q3	$1.75M	Buy	25,225 +2,100	+9%	+$146K	0.01%	474
2014 Q2	$1.6M	Buy	23,125 +2,976	+15%	+$169K	0.01%	485
2014 Q1	$1.06M	Sell	20,149 -76	-0.4%	-$3.9K	﹤0.01%	532
2013 Q4	$1.02M	Hold	20,225	–	–	﹤0.01%	526
2013 Q3	$861K	Hold	20,225	–	–	﹤0.01%	528
2013 Q2	$777K	Buy	+20,225	New	+$765K	﹤0.01%	513

Other funds holding PL

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

Brown Advisory's PL Position: Q1 2015 in Review

Brown Advisory sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 6,417 shares — an estimated $447K sold.

Brown Advisory first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q3 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Brown Advisory reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 6,417 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $447K.
Brown Advisory first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Brown Advisory's PROTECTIVE LIFE CORP position peaked at $1.75M in Q3 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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