Capstone Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Capstone Asset Management’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	-5,955	Closed	-$415K	–	1680
2014 Q4	$415K	Sell	5,955 -2,990	-33%	-$208K	0.01%	1161
2014 Q3	$621K	Buy	8,945 +40	+0.4%	+$2.78K	0.02%	860
2014 Q2	$617K	Sell	8,905 -470	-5%	-$26.8K	0.02%	911
2014 Q1	$493K	Sell	9,375 -1,450	-13%	-$74.5K	0.02%	1088
2013 Q4	$548K	Sell	10,825 -6,125	-36%	-$288K	0.02%	1055
2013 Q3	$721K	Sell	16,950 -300	-2%	-$12.8K	0.02%	1020
2013 Q2	$663K	Buy	+17,250	New	+$652K	0.02%	994

Other funds holding PL

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

Capstone Asset Management's PL Position: Q1 2015 in Review

Capstone Asset Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 5,955 shares — an estimated $415K sold.

Capstone Asset Management first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $721K in Q3 2013. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Capstone Asset Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 5,955 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $415K.
Capstone Asset Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's PROTECTIVE LIFE CORP position peaked at $721K in Q3 2013.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.