TH
PL

Timber Hill’s PROTECTIVE LIFE CORP PL Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-17,500
Closed -$745K – 3429
2013
Q3 		$745K Sell
17,500
-5,800
-25% -$248K ﹤0.01% 2161
2013
Q2 		$895K Buy
+23,300
New +$881K ﹤0.01% 2043

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

Timber Hill's PL Position: Q2 2014 in Review

Timber Hill sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 4,492 shares — an estimated $236K sold.

Timber Hill first reported a position in PL in Q1 2014 and held it in 1 quarter. The position peaked at $236K in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

  • Timber Hill reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 4,492 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $236K.
  • Timber Hill first reported a position in PROTECTIVE LIFE CORP in Q1 2014 and held it in 1 quarter.
  • Timber Hill's PROTECTIVE LIFE CORP position peaked at $236K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.