AL
PTVCB

AJO LP’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-25,832
Closed -$630K – 749
2018
Q2 		$630K Buy
+25,832
New +$608K ﹤0.01% 564
2017
Q2 		– Sell
-40,910
Closed -$1M – 657
2017
Q1 		$1M Buy
40,910
+7,892
+24% +$190K ﹤0.01% 427
2016
Q4 		$832K Sell
33,018
-300
-0.9% -$7.62K ﹤0.01% 436
2016
Q3 		$854K Buy
+33,318
New +$864K ﹤0.01% 415

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's PTVCB Position: Q3 2018 in Review

AJO LP sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2018, closing a stake of 25,832 shares — an estimated $630K sold.

AJO LP first reported a position in PTVCB in Q3 2016 and held it in 4 quarters. The position peaked at $1M in Q1 2017. 77 funds tracked by Wall St. Rank hold PTVCB as of Q3 2018.

  • AJO LP reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 25,832 Protective Insurance Corporation Class B Common Stock shares in Q3 2018, an estimated $630K.
  • AJO LP first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 4 quarters.
  • AJO LP's Protective Insurance Corporation Class B Common Stock position peaked at $1M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.