RCAMU
PL

Rothschild & Co Asset Management US’s PROTECTIVE LIFE CORP PL Stock Holding History

Rothschild & Co Asset Management US’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
2015
Q1 		– Sell
-85,856
Closed -$5.98M – 363
2014
Q4 		$5.98M Sell
85,856
-60,453
-41% -$4.21M 0.12% 239
2014
Q3 		$10.2M Sell
146,309
-45,252
-24% -$3.14M 0.22% 142
2014
Q2 		$13.3M Sell
191,561
-2,794
-1% -$159K 0.27% 113
2014
Q1 		$10.2M Sell
194,355
-6,115
-3% -$314K 0.23% 149
2013
Q4 		$10.2M Buy
+200,470
New +$9.43M 0.23% 161

Other funds holding PL

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rothschild & Co Asset Management US's PL Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 85,856 shares — an estimated $5.98M sold.

Rothschild & Co Asset Management US first reported a position in PL in Q4 2013 and held it in 5 quarters. The position peaked at $13.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

  • Rothschild & Co Asset Management US reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 85,856 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $5.98M.
  • Rothschild & Co Asset Management US first reported a position in PROTECTIVE LIFE CORP in Q4 2013 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's PROTECTIVE LIFE CORP position peaked at $13.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.