RCM
PL

Reynolds Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Reynolds Capital 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
-5,200
Closed -$361K – 349
2014
Q2 		$361K Hold
5,200
– – 0.24% 157
2014
Q1 		$273K Buy
5,200
+600
+13% +$30.8K 0.18% 255
2013
Q4 		$233K Buy
+4,600
New +$216K 0.13% 324

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

Reynolds Capital Management's PL Position: Q3 2014 in Review

Reynolds Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 5,200 shares — an estimated $361K sold.

Reynolds Capital Management first reported a position in PL in Q4 2013 and held it in 3 quarters. The position peaked at $361K in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Reynolds Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 5,200 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $361K.
  • Reynolds Capital Management first reported a position in PROTECTIVE LIFE CORP in Q4 2013 and held it in 3 quarters.
  • Reynolds Capital Management's PROTECTIVE LIFE CORP position peaked at $361K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.