WCM
PL

Winton Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Winton Capital Management’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
Q1 		$2.5M Sell
47,541
-1,660
-3% -$85.2K 0.02% 433
2013
Q4 		$2.49M Buy
49,201
+15,789
+47% +$743K 0.02% 432
2013
Q3 		$1.42M Buy
33,412
+11,387
+52% +$486K 0.02% 470
2013
Q2 		$846K Buy
+22,025
New +$833K 0.01% 529

Other funds holding PL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Winton Capital Management's PL Position: Q1 2014 in Review

Winton Capital Management reduced its PROTECTIVE LIFE CORP (PL) stake by 3.4% in Q1 2014, selling an estimated $85.2K and leaving 47,541 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #433.

Winton Capital Management first reported a position in PL in Q2 2013 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold PL as of Q1 2014.

  • Winton Capital Management held 47,541 shares of PROTECTIVE LIFE CORP worth $2.5M as of Q1 2014.
  • Winton Capital Management sold 1,660 PROTECTIVE LIFE CORP shares in Q1 2014, an estimated $85.2K.
  • PROTECTIVE LIFE CORP made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #433 holding.
  • Winton Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.