PPA
PL.PRC.CL

Parametric Portfolio Associates’s Protective Life Corp PL.PRC.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio PL.PRC.CL Stock Details PL.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,367
Closed -$238K – 4130
2017
Q1 		$238K Sell
9,367
-1,308
-12% -$33.2K ﹤0.01% 3537
2016
Q4 		$271K Sell
10,675
-1,792
-14% -$45.8K ﹤0.01% 3478
2016
Q3 		$322K Buy
12,467
+363
+3% +$9.5K ﹤0.01% 3382
2016
Q2 		$325K Sell
12,104
-372
-3% -$9.77K ﹤0.01% 3420
2016
Q1 		$327K Buy
12,476
+574
+5% +$15K ﹤0.01% 3560
2015
Q4 		$312K Buy
+11,902
New +$312K ﹤0.01% 3540
2015
Q3 		– Sell
-11,410
Closed -$293K – 3616
2015
Q2 		$293K Buy
11,410
+158
+1% +$4.11K ﹤0.01% 3592
2015
Q1 		$299K Buy
11,252
+428
+4% +$11.2K ﹤0.01% 3553
2014
Q4 		$278K Buy
10,824
+340
+3% +$8.75K ﹤0.01% 3616
2014
Q3 		$270K Sell
10,484
-134
-1% -$3.46K ﹤0.01% 3511
2014
Q2 		$274K Sell
10,618
-242
-2% -$6.06K ﹤0.01% 3567
2014
Q1 		$263K Buy
10,860
+420
+4% +$9.9K ﹤0.01% 3504
2013
Q4 		$227K Sell
10,440
-242
-2% -$5.5K ﹤0.01% 3561
2013
Q3 		$249K Buy
10,682
+1,146
+12% +$27.2K ﹤0.01% 3496
2013
Q2 		$239K Buy
+9,536
New +$247K ﹤0.01% 3391

Other funds holding PL.PRC.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's PL.PRC.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Protective Life Corp (PL.PRC.CL) in Q2 2017, closing a stake of 9,367 shares — an estimated $238K sold.

Parametric Portfolio Associates first reported a position in PL.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $327K in Q1 2016. 3 funds tracked by Wall St. Rank hold PL.PRC.CL as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Protective Life Corp position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,367 Protective Life Corp shares in Q2 2017, an estimated $238K.
  • Parametric Portfolio Associates first reported a position in Protective Life Corp in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Protective Life Corp position peaked at $327K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Protective Life Corp as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.