FCBT
PL

First Citizens Bank & Trust’s PROTECTIVE LIFE CORP PL Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-6,885
Closed -$362K – 375
2014
Q1 		$362K Buy
6,885
+150
+2% +$7.7K 0.03% 254
2013
Q4 		$341K Sell
6,735
-8,030
-54% -$378K 0.03% 256
2013
Q3 		$628K Sell
14,765
-11,847
-45% -$506K 0.02% 621
2013
Q2 		$1.02M Buy
+26,612
New +$1.01M 0.04% 390

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Citizens Bank & Trust's PL Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 6,885 shares — an estimated $362K sold.

First Citizens Bank & Trust first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • First Citizens Bank & Trust reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,885 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $362K.
  • First Citizens Bank & Trust first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's PROTECTIVE LIFE CORP position peaked at $1.02M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.