QBFM
PL

QS Batterymarch Financial Management’s PROTECTIVE LIFE CORP PL Stock Holding History

QS Batterymarch Financial 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
Q3 		– Sell
-6,560
Closed -$455K – 968
2014
Q2 		$455K Sell
6,560
-26,550
-80% -$1.51M 0.01% 594
2014
Q1 		$1.74M Sell
33,110
-600
-2% -$30.8K 0.04% 539
2013
Q4 		$1.71M Sell
33,710
-8,900
-21% -$419K 0.04% 517
2013
Q3 		$1.81M Sell
42,610
-297,000
-87% -$12.7M 0.04% 506
2013
Q2 		$13M Buy
+339,610
New +$12.8M 0.25% 101

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

QS Batterymarch Financial Management's PL Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 6,560 shares — an estimated $455K sold.

QS Batterymarch Financial Management first reported a position in PL in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q2 2013. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 6,560 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $455K.
  • QS Batterymarch Financial Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's PROTECTIVE LIFE CORP position peaked at $13M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.