Invesco’s PROTECTIVE LIFE CORP PL Stock Holding History

Invesco’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	-76,401	Closed	-$5.32M	–	4170
2014 Q4	$5.32M	Sell	76,401 -177,644	-70%	-$12.4M	﹤0.01%	1864
2014 Q3	$17.6M	Sell	254,045 -683,130	-73%	-$47.4M	0.01%	1233
2014 Q2	$65M	Sell	937,175 -50,394	-5%	-$2.87M	0.03%	680
2014 Q1	$51.9M	Buy	987,569 +838,015	+560%	+$43M	0.02%	759
2013 Q4	$7.58M	Sell	149,554 -12,723	-8%	-$599K	﹤0.01%	1730
2013 Q3	$6.91M	Sell	162,277 -40,606	-20%	-$1.73M	﹤0.01%	1700
2013 Q2	$7.79M	Buy	+202,883	New	+$7.67M	﹤0.01%	1570

Other funds holding PL

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

Invesco's PL Position: Q1 2015 in Review

Invesco sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 76,401 shares — an estimated $5.32M sold.

Invesco first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $65M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Invesco reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Invesco sold 76,401 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $5.32M.
Invesco first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Invesco's PROTECTIVE LIFE CORP position peaked at $65M in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.