GH
PL

GAM Holding’s PROTECTIVE LIFE CORP PL Stock Holding History

GAM Holding’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
Q4 		– Sell
-14,000
Closed -$972K – 1172
2014
Q3 		$972K Sell
14,000
-6,000
-30% -$417K 0.01% 719
2014
Q2 		$1.39M Sell
20,000
-53,913
-73% -$3.07M 0.02% 623
2014
Q1 		$3.89M Sell
73,913
-47,775
-39% -$2.45M 0.06% 340
2013
Q4 		$6.17M Buy
121,688
+35,041
+40% +$1.65M 0.11% 219
2013
Q3 		$3.69M Buy
86,647
+47,049
+119% +$2.01M 0.07% 329
2013
Q2 		$1.52M Buy
+39,598
New +$1.5M 0.03% 458

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GAM Holding's PL Position: Q4 2014 in Review

GAM Holding sold out of PROTECTIVE LIFE CORP (PL) in Q4 2014, closing a stake of 14,000 shares — an estimated $972K sold.

GAM Holding first reported a position in PL in Q2 2013 and held it in 6 quarters. The position peaked at $6.17M in Q4 2013. 268 funds tracked by Wall St. Rank hold PL as of Q4 2014.

  • GAM Holding reported no remaining PROTECTIVE LIFE CORP position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 14,000 PROTECTIVE LIFE CORP shares in Q4 2014, an estimated $972K.
  • GAM Holding first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 6 quarters.
  • GAM Holding's PROTECTIVE LIFE CORP position peaked at $6.17M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.