American Century Companies’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-271,041
Closed -$6.36M 1447
2015
Q1
$6.36M Sell
271,041
-269,485
-50% -$6.4M 0.01% 757
2014
Q4
$13.9M Sell
540,526
-46,300
-8% -$1.19M 0.02% 615
2014
Q3
$14.5M Sell
586,826
-24,728
-4% -$628K 0.02% 593
2014
Q2
$15.9M Buy
611,554
+28,487
+5% +$739K 0.02% 594
2014
Q1
$15.3M Buy
583,067
+46,750
+9% +$1.19M 0.02% 593
2013
Q4
$14.7M Buy
536,317
+15,090
+3% +$400K 0.02% 595
2013
Q3
$12.7M Buy
521,227
+78,220
+18% +$1.95M 0.02% 627
2013
Q2
$10.8M Buy
+443,007
New +$10.6M 0.01% 659

Other funds holding PTVCB

American Century Companies's PTVCB Position: Q2 2015 in Review

American Century Companies sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2015, closing a stake of 271,041 shares — an estimated $6.36M sold.

American Century Companies first reported a position in PTVCB in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q2 2014. 64 funds tracked by Wall St. Rank hold PTVCB as of Q2 2015.

  • American Century Companies reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2015 after selling out during the quarter.
  • American Century Companies sold 271,041 Protective Insurance Corporation Class B Common Stock shares in Q2 2015, an estimated $6.36M.
  • American Century Companies first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 8 quarters.
  • American Century Companies's Protective Insurance Corporation Class B Common Stock position peaked at $15.9M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.