PPA
PL

Parametric Portfolio Associates’s PROTECTIVE LIFE CORP PL Stock Holding History

Parametric Portfolio Associates’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
-246,445
Closed -$17.2M – 4082
2014
Q4 		$17.2M Sell
246,445
-19,138
-7% -$1.33M 0.04% 508
2014
Q3 		$18.4M Sell
265,583
-3,402
-1% -$236K 0.04% 479
2014
Q2 		$18.6M Sell
268,985
-736
-0.3% -$41.9K 0.04% 474
2014
Q1 		$14.2M Sell
269,721
-7,898
-3% -$406K 0.03% 567
2013
Q4 		$14.1M Buy
277,619
+2,594
+0.9% +$122K 0.03% 554
2013
Q3 		$11.7M Sell
275,025
-9,561
-3% -$408K 0.03% 588
2013
Q2 		$10.9M Buy
+284,586
New +$10.8M 0.03% 580

Other funds holding PL

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

Parametric Portfolio Associates's PL Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 246,445 shares — an estimated $17.2M sold.

Parametric Portfolio Associates first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $18.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 246,445 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $17.2M.
  • Parametric Portfolio Associates first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's PROTECTIVE LIFE CORP position peaked at $18.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.