Burke & Herbert Bank & Trust’s PROTECTIVE LIFE CORP PL Stock Holding History

Burke & Herbert Bank & Trust’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	-132,488	Closed	-$9.23M	–	108
2014 Q4	$9.23M	Sell	132,488 -50,000	-27%	-$3.48M	9.23%	1
2014 Q3	$12.7M	Sell	182,488 -50,000	-22%	-$3.47M	12.38%	1
2014 Q2	$16.1M	Hold	232,488	–	–	14.77%	1
2014 Q1	$12.2M	Hold	232,488	–	–	12.02%	1
2013 Q4	$11.8M	Hold	232,488	–	–	11.72%	1
2013 Q3	$9.89M	Hold	232,488	–	–	11.13%	1
2013 Q2	$8.93M	Buy	+232,488	New	+$8.79M	10.43%	1

Other funds holding PL

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burke & Herbert Bank & Trust's PL Position: Q1 2015 in Review

Burke & Herbert Bank & Trust sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 132,488 shares — an estimated $9.23M sold.

Burke & Herbert Bank & Trust first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Burke & Herbert Bank & Trust reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 132,488 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $9.23M.
Burke & Herbert Bank & Trust first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Burke & Herbert Bank & Trust's PROTECTIVE LIFE CORP position peaked at $16.1M in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.