KAM
PL

Keeley Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Keeley Asset Management’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
-805,660
Closed -$42.4M – 434
2014
Q1 		$42.4M Sell
805,660
-5,750
-0.7% -$295K 0.73% 58
2013
Q4 		$41.1M Sell
811,410
-43,800
-5% -$2.06M 0.7% 61
2013
Q3 		$36.4M Buy
855,210
+176,820
+26% +$7.55M 0.67% 65
2013
Q2 		$26.1M Buy
+678,390
New +$25.7M 0.52% 85

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.08B AUM 105.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Keeley Asset Management's PL Position: Q2 2014 in Review

Keeley Asset Management sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 805,660 shares — an estimated $42.4M sold.

Keeley Asset Management first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $42.4M in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • Keeley Asset Management reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 805,660 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $42.4M.
  • Keeley Asset Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's PROTECTIVE LIFE CORP position peaked at $42.4M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.