NPPM
PL

North Point Portfolio Managers’s PROTECTIVE LIFE CORP PL Stock Holding History

North Point Portfolio Managers’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
-3,100
Closed -$215K – 85
2014
Q2 		$215K Buy
+3,100
New +$176K 0.04% 74
2013
Q4 		– Sell
-6,600
Closed -$281K – 100
2013
Q3 		$281K Hold
6,600
– – 0.07% 73
2013
Q2 		$254K Buy
+6,600
New +$250K 0.06% 78

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

North Point Portfolio Managers's PL Position: Q3 2014 in Review

North Point Portfolio Managers sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 3,100 shares — an estimated $215K sold.

North Point Portfolio Managers first reported a position in PL in Q2 2013 and held it in 3 quarters. The position peaked at $281K in Q3 2013. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • North Point Portfolio Managers reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • North Point Portfolio Managers sold 3,100 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $215K.
  • North Point Portfolio Managers first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 3 quarters.
  • North Point Portfolio Managers's PROTECTIVE LIFE CORP position peaked at $281K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.