Acadian Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Acadian Asset Management’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-780	Closed	-$14K	–	2138
2019 Q1	$14K	Hold	780	–	–	﹤0.01%	1845
2018 Q4	$13K	Buy	+780	New	+$16.6K	﹤0.01%	1593
2017 Q1	–	Sell	-17,650	Closed	-$445K	–	1850
2016 Q4	$445K	Buy	17,650 +4,721	+37%	+$120K	﹤0.01%	894
2016 Q3	$332K	Buy	12,929 +10,714	+484%	+$278K	﹤0.01%	889
2016 Q2	$55K	Sell	2,215 -3,074	-58%	-$74.9K	﹤0.01%	1089
2016 Q1	$130K	Hold	5,289	–	–	﹤0.01%	991
2015 Q4	$127K	Buy	5,289 +2,384	+82%	+$55.9K	﹤0.01%	1032
2015 Q3	$63K	Sell	2,905 -2,556	-47%	-$58.4K	﹤0.01%	1030
2015 Q2	$126K	Sell	5,461 -2,909	-35%	-$67K	﹤0.01%	984
2015 Q1	$197K	Buy	+8,370	New	+$199K	﹤0.01%	922

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Acadian Asset Management's PTVCB Position: Q2 2019 in Review

Acadian Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 780 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in PTVCB in Q1 2015 and held it in 10 quarters. The position peaked at $445K in Q4 2016. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

Acadian Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 780 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $14K.
Acadian Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2015 and held it in 10 quarters.
Acadian Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $445K in Q4 2016.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.