PFC
PL icon

Phocas Financial Corp’s PROTECTIVE LIFE CORP PL Stock Holding History

Phocas Financial Corp’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
-129,408
Closed -$6.81M – 237
2014
Q1 		$6.81M Sell
129,408
-10,125
-7% -$520K 0.65% 62
2013
Q4 		$7.07M Sell
139,533
-1,586
-1% -$74.6K 0.65% 51
2013
Q3 		$6M Buy
141,119
+826
+0.6% +$35.3K 0.58% 62
2013
Q2 		$5.39M Buy
+140,293
New +$5.3M 0.56% 63

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Phocas Financial Corp's PL Position: Q2 2014 in Review

Phocas Financial Corp sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 129,408 shares — an estimated $6.81M sold.

Phocas Financial Corp first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $7.07M in Q4 2013. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • Phocas Financial Corp reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 129,408 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $6.81M.
  • Phocas Financial Corp first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's PROTECTIVE LIFE CORP position peaked at $7.07M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.