State of Tennessee, Department of Treasury
PL

State of Tennessee, Department of Treasury’s PROTECTIVE LIFE CORP PL Stock Holding History

State of Tennessee, Department of Treasury’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
-89,000
Closed -$4.68M – 1361
2014
Q1 		$4.68M Sell
89,000
-105,300
-54% -$5.41M 0.03% 480
2013
Q4 		$9.84M Buy
194,300
+34,300
+21% +$1.61M 0.06% 320
2013
Q3 		$6.81M Buy
+160,000
New +$6.84M 0.04% 404

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 16.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's PL Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 89,000 shares — an estimated $4.68M sold.

State of Tennessee, Department of Treasury first reported a position in PL in Q3 2013 and held it in 3 quarters. The position peaked at $9.84M in Q4 2013. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 89,000 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $4.68M.
  • State of Tennessee, Department of Treasury first reported a position in PROTECTIVE LIFE CORP in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's PROTECTIVE LIFE CORP position peaked at $9.84M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.