SAG
PL

Sterne Agee Group’s PROTECTIVE LIFE CORP PL Stock Holding History

Sterne Agee Group’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 		– Sell
-13,662
Closed -$947K – 302
2014
Q2 		$947K Sell
13,662
-27,420
-67% -$1.56M 0.16% 191
2014
Q1 		$2.16M Sell
41,082
-1,510
-4% -$77.5K 0.42% 68
2013
Q4 		$2.16M Sell
42,592
-2,120
-5% -$99.8K 0.71% 37
2013
Q3 		$1.9M Sell
44,712
-1,992
-4% -$85.1K 0.74% 32
2013
Q2 		$1.79M Buy
+46,704
New +$1.77M 0.64% 43

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

Sterne Agee Group's PL Position: Q3 2014 in Review

Sterne Agee Group sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 13,662 shares — an estimated $947K sold.

Sterne Agee Group first reported a position in PL in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q1 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Sterne Agee Group reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Sterne Agee Group sold 13,662 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $947K.
  • Sterne Agee Group first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 5 quarters.
  • Sterne Agee Group's PROTECTIVE LIFE CORP position peaked at $2.16M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.