SGCIA
PL

Smith Graham & Co Investment Advisors’s PROTECTIVE LIFE CORP PL Stock Holding History

Smith Graham & Co Investment Advisors’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
Q2 		– Sell
-83,236
Closed -$4.38M – 143
2014
Q1 		$4.38M Sell
83,236
-1,250
-1% -$64.2K 0.63% 68
2013
Q4 		$4.28M Sell
84,486
-31,020
-27% -$1.46M 0.61% 67
2013
Q3 		$4.92M Sell
115,506
-1,390
-1% -$59.4K 0.71% 60
2013
Q2 		$4.49M Buy
+116,896
New +$4.42M 0.69% 63

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PL Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 83,236 shares — an estimated $4.38M sold.

Smith Graham & Co Investment Advisors first reported a position in PL in Q2 2013 and held it in 4 quarters. The position peaked at $4.92M in Q3 2013. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • Smith Graham & Co Investment Advisors reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 83,236 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $4.38M.
  • Smith Graham & Co Investment Advisors first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 4 quarters.
  • Smith Graham & Co Investment Advisors's PROTECTIVE LIFE CORP position peaked at $4.92M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.