RIG
PL

Roosevelt Investment Group’s PROTECTIVE LIFE CORP PL Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-24,000
Closed -$1.22M – 273
2013
Q4 		$1.22M Sell
24,000
-9,000
-27% -$424K 0.05% 142
2013
Q3 		$1.4M Hold
33,000
– – 0.06% 120
2013
Q2 		$1.27M Buy
+33,000
New +$1.25M 0.06% 124

Other funds holding PL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Roosevelt Investment Group's PL Position: Q1 2014 in Review

Roosevelt Investment Group sold out of PROTECTIVE LIFE CORP (PL) in Q1 2014, closing a stake of 24,000 shares — an estimated $1.22M sold.

Roosevelt Investment Group first reported a position in PL in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 268 funds tracked by Wall St. Rank hold PL as of Q1 2014.

  • Roosevelt Investment Group reported no remaining PROTECTIVE LIFE CORP position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 24,000 PROTECTIVE LIFE CORP shares in Q1 2014, an estimated $1.22M.
  • Roosevelt Investment Group first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's PROTECTIVE LIFE CORP position peaked at $1.4M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.