CCMH
PL

Cornerstone Capital Management Holdings’s PROTECTIVE LIFE CORP PL Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-115,272
Closed -$7.99M – 1421
2014
Q2 		$7.99M Buy
115,272
+28,904
+33% +$1.65M 0.09% 309
2014
Q1 		$4.54M Sell
86,368
-189,856
-69% -$9.75M 0.05% 414
2013
Q4 		$14M Sell
276,224
-31,482
-10% -$1.48M 0.16% 178
2013
Q3 		$13.1M Sell
307,706
-55,524
-15% -$2.37M 0.16% 177
2013
Q2 		$14M Buy
+363,230
New +$13.7M 0.17% 150

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's PL Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 115,272 shares — an estimated $7.99M sold.

Cornerstone Capital Management Holdings first reported a position in PL in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2013. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 115,272 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $7.99M.
  • Cornerstone Capital Management Holdings first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's PROTECTIVE LIFE CORP position peaked at $14M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.