RBC
PL

Ronald Blue & Co’s PROTECTIVE LIFE CORP PL Stock Holding History

Ronald Blue & Co’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
-4,233
Closed -$293K – 363
2014
Q2 		$293K Sell
4,233
-1,096
-21% -$62.4K 0.02% 239
2014
Q1 		$280K Buy
5,329
+34
+0.6% +$1.75K 0.02% 235
2013
Q4 		$269K Buy
5,295
+429
+9% +$20.2K 0.02% 230
2013
Q3 		$207K Buy
+4,866
New +$208K 0.02% 255

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

Ronald Blue & Co's PL Position: Q3 2014 in Review

Ronald Blue & Co sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 4,233 shares — an estimated $293K sold.

Ronald Blue & Co first reported a position in PL in Q3 2013 and held it in 4 quarters. The position peaked at $293K in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Ronald Blue & Co reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 4,233 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $293K.
  • Ronald Blue & Co first reported a position in PROTECTIVE LIFE CORP in Q3 2013 and held it in 4 quarters.
  • Ronald Blue & Co's PROTECTIVE LIFE CORP position peaked at $293K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.