OSAM
PL

O'Shaughnessy Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History

O'Shaughnessy 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
-16,574
Closed -$870K – 1112
2014
Q1 		$870K Hold
16,574
– – 0.02% 342
2013
Q4 		$838K Buy
16,574
+5,825
+54% +$274K 0.02% 348
2013
Q3 		$456K Buy
10,749
+10,646
+10,336% +$455K 0.01% 422
2013
Q2 		$4K Buy
+103
New +$3.9K ﹤0.01% 814

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

O'Shaughnessy Asset Management's PL Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 16,574 shares — an estimated $870K sold.

O'Shaughnessy Asset Management first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $870K in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,574 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $870K.
  • O'Shaughnessy Asset Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's PROTECTIVE LIFE CORP position peaked at $870K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

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