Monarch Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Monarch 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
2015 Q1	–	Sell	-8,454	Closed	-$589K	–	108
2014 Q4	$589K	Sell	8,454 -2,496	-23%	-$174K	0.22%	69
2014 Q3	$760K	Sell	10,950 -4,000	-27%	-$278K	0.3%	64
2014 Q2	$1.04M	Hold	14,950	–	–	0.4%	58
2014 Q1	$786K	Hold	14,950	–	–	0.31%	63
2013 Q4	$757K	Hold	14,950	–	–	0.3%	60
2013 Q3	$636K	Hold	14,950	–	–	0.27%	62
2013 Q2	$574K	Buy	+14,950	New	+$565K	0.25%	63

Other funds holding PL

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

Monarch Capital Management's PL Position: Q1 2015 in Review

Monarch Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 8,454 shares — an estimated $589K sold.

Monarch Capital Management first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Monarch Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Monarch Capital Management sold 8,454 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $589K.
Monarch Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Monarch Capital Management's PROTECTIVE LIFE CORP position peaked at $1.04M in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Monarch Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.