Coldstream Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Coldstream Capital 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	-3,980	Closed	-$277K	–	215
2014 Q4	$277K	Hold	3,980	–	–	0.08%	127
2014 Q3	$276K	Sell	3,980 -21	-0.5%	-$1.46K	0.08%	123
2014 Q2	$277K	Buy	4,001 +90	+2%	+$5.12K	0.08%	133
2014 Q1	$206K	Buy	+3,911	New	+$201K	0.07%	162
2013 Q3	–	Sell	-5,234	Closed	-$201K	–	197
2013 Q2	$201K	Buy	+5,234	New	+$198K	0.07%	155

Other funds holding PL

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

Coldstream Capital Management's PL Position: Q1 2015 in Review

Coldstream Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 3,980 shares — an estimated $277K sold.

Coldstream Capital Management first reported a position in PL in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Coldstream Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 3,980 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $277K.
Coldstream Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 5 quarters.
Coldstream Capital Management's PROTECTIVE LIFE CORP position peaked at $277K in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.