Smithfield Trust’s PROTECTIVE LIFE CORP PL Stock Holding History

Smithfield Trust’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	-5,483	Closed	-$382K	–	839
2014 Q4	$382K	Sell	5,483 -1,280	-19%	-$89.1K	0.08%	190
2014 Q3	$469K	Sell	6,763 -30	-0.4%	-$2.08K	0.09%	165
2014 Q2	$471K	Sell	6,793 -127	-2%	-$7.23K	0.09%	173
2014 Q1	$364K	Sell	6,920 -180	-3%	-$9.24K	0.07%	219
2013 Q4	$359K	Sell	7,100 -280	-4%	-$13.2K	0.07%	220
2013 Q3	$314K	Sell	7,380 -6	-0.1%	-$256	0.07%	229
2013 Q2	$284K	Buy	+7,386	New	+$279K	0.07%	244

Other funds holding PL

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

Smithfield Trust's PL Position: Q1 2015 in Review

Smithfield Trust sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 5,483 shares — an estimated $382K sold.

Smithfield Trust first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $471K in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Smithfield Trust reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 5,483 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $382K.
Smithfield Trust first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Smithfield Trust's PROTECTIVE LIFE CORP position peaked at $471K in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.