STC
PL

SEI Trust Company’s PROTECTIVE LIFE CORP PL Stock Holding History

SEI Trust 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
2014
Q3 		$2.15M Sell
30,958
-12,577
-29% -$873K 0.02% 622
2014
Q2 		$3.02M Sell
43,535
-10,936
-20% -$623K 0.03% 544
2014
Q1 		$2.87M Buy
54,471
+8,438
+18% +$433K 0.03% 556
2013
Q4 		$2.33M Buy
+46,033
New +$2.17M 0.02% 648

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

SEI Trust Company's PL Position: Q3 2014 in Review

SEI Trust Company reduced its PROTECTIVE LIFE CORP (PL) stake by 29% in Q3 2014, selling an estimated $873K and leaving 30,958 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #622.

SEI Trust Company first reported a position in PL in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.02M in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • SEI Trust Company held 30,958 shares of PROTECTIVE LIFE CORP worth $2.15M as of Q3 2014.
  • SEI Trust Company sold 12,577 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $873K.
  • PROTECTIVE LIFE CORP made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #622 holding.
  • SEI Trust Company first reported a position in PROTECTIVE LIFE CORP in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's PROTECTIVE LIFE CORP position peaked at $3.02M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.