Los Angeles Capital Management
PL

Los Angeles Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-193,299
Closed -$13.4M – 1238
2014
Q2 		$13.4M Buy
193,299
+62,800
+48% +$3.57M 0.13% 203
2014
Q1 		$6.86M Sell
130,499
-135,750
-51% -$6.97M 0.07% 285
2013
Q4 		$13.5M Sell
266,249
-10,823
-4% -$509K 0.15% 187
2013
Q3 		$11.8M Buy
277,072
+17,050
+7% +$728K 0.15% 200
2013
Q2 		$9.99M Buy
+260,022
New +$9.83M 0.14% 182

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's PL Position: Q3 2014 in Review

Los Angeles Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 193,299 shares — an estimated $13.4M sold.

Los Angeles Capital Management first reported a position in PL in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Los Angeles Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 193,299 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $13.4M.
  • Los Angeles Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's PROTECTIVE LIFE CORP position peaked at $13.5M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.