TradeWorx’s PROTECTIVE LIFE CORP PL Stock Holding History

TradeWorx’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	-8,071	Closed	-$343K	–	686
2013 Q3	$343K	Buy	8,071 +1,751	+28%	+$74.8K	0.16%	234
2013 Q2	$243K	Buy	+6,320	New	+$239K	0.1%	329

Other funds holding PL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TradeWorx's PL Position: Q4 2013 in Review

TradeWorx sold out of PROTECTIVE LIFE CORP (PL) in Q4 2013, closing a stake of 8,071 shares — an estimated $343K sold.

TradeWorx first reported a position in PL in Q2 2013 and held it in 2 quarters. The position peaked at $343K in Q3 2013. 266 funds tracked by Wall St. Rank hold PL as of Q4 2013.

TradeWorx reported no remaining PROTECTIVE LIFE CORP position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,071 PROTECTIVE LIFE CORP shares in Q4 2013, an estimated $343K.
TradeWorx first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 2 quarters.
TradeWorx's PROTECTIVE LIFE CORP position peaked at $343K in Q3 2013.
266 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.