Russell Frank Company’s PROTECTIVE LIFE CORP PL Stock Holding History

Russell Frank Company’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	-60,512	Closed	-$4.21M	–	3147
2014 Q4	$4.21M	Buy	60,512 +1,557	+3%	+$108K	0.01%	1393
2014 Q3	$4.09M	Buy	58,955 +53,942	+1,076%	+$3.75M	0.01%	1404
2014 Q2	$347K	Sell	5,013 -189,088	-97%	-$10.8M	﹤0.01%	2437
2014 Q1	$9.74M	Buy	194,101 +47,934	+33%	+$2.46M	0.02%	892
2013 Q4	$7.2M	Sell	146,167 -26,537	-15%	-$1.25M	0.01%	1027
2013 Q3	$7.35M	Sell	172,704 -23,130	-12%	-$988K	0.01%	1075
2013 Q2	$7.52M	Buy	+195,834	New	+$7.4M	0.01%	999

Other funds holding PL

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

Russell Frank Company's PL Position: Q1 2015 in Review

Russell Frank Company sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 60,512 shares — an estimated $4.21M sold.

Russell Frank Company first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $9.74M in Q1 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Russell Frank Company reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 60,512 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $4.21M.
Russell Frank Company first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Russell Frank Company's PROTECTIVE LIFE CORP position peaked at $9.74M in Q1 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.