Dimensional Fund Advisors
PL

Dimensional Fund Advisors’s PROTECTIVE LIFE CORP PL Stock Holding History

Dimensional Fund Advisors’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
-1,638,946
Closed -$114M – 3510
2014
Q4 		$114M Sell
1,638,946
-30,735
-2% -$2.14M 0.07% 277
2014
Q3 		$116M Sell
1,669,681
-22,517
-1% -$1.56M 0.08% 250
2014
Q2 		$117M Sell
1,692,198
-105,311
-6% -$5.99M 0.08% 248
2014
Q1 		$94.5M Sell
1,797,509
-342,470
-16% -$17.6M 0.07% 303
2013
Q4 		$108M Sell
2,139,979
-246,760
-10% -$11.6M 0.08% 228
2013
Q3 		$102M Sell
2,386,739
-31,035
-1% -$1.33M 0.09% 223
2013
Q2 		$92.9M Buy
+2,417,774
New +$91.4M 0.09% 230

Other funds holding PL

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

Dimensional Fund Advisors's PL Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 1,638,946 shares — an estimated $114M sold.

Dimensional Fund Advisors first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $117M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,638,946 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $114M.
  • Dimensional Fund Advisors first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's PROTECTIVE LIFE CORP position peaked at $117M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.