Charles Schwab’s PROTECTIVE LIFE CORP PL Stock Holding History

Charles Schwab’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	-202,449	Closed	-$14.1M	–	3117
2014 Q4	$14.1M	Sell	202,449 -12,709	-6%	-$885K	0.02%	672
2014 Q3	$14.9M	Sell	215,158 -252	-0.1%	-$17.5K	0.02%	589
2014 Q2	$14.9M	Sell	215,410 -253,123	-54%	-$14.4M	0.03%	582
2014 Q1	$24.6M	Buy	468,533 +238,031	+103%	+$12.2M	0.04%	395
2013 Q4	$11.7M	Buy	230,502 +12,186	+6%	+$573K	0.02%	627
2013 Q3	$9.42M	Buy	218,316 +12,300	+6%	+$525K	0.02%	673
2013 Q2	$8.09M	Buy	+206,016	New	+$7.79M	0.02%	680

Other funds holding PL

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

Charles Schwab's PL Position: Q1 2015 in Review

Charles Schwab sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 202,449 shares — an estimated $14.1M sold.

Charles Schwab first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $24.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Charles Schwab reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 202,449 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $14.1M.
Charles Schwab first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Charles Schwab's PROTECTIVE LIFE CORP position peaked at $24.6M in Q1 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.