AAMU
PTVCB

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

Amundi Asset Management US’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
Q4 		– Sell
-2,500
Closed -$57K – 1698
2018
Q3 		$57K Hold
2,500
– – ﹤0.01% 1557
2018
Q2 		$61K Hold
2,500
– – ﹤0.01% 1505
2018
Q1 		$55K Buy
+2,500
New +$58.1K ﹤0.01% 1484

Other funds holding PTVCB

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

Amundi Asset Management US's PTVCB Position: Q4 2018 in Review

Amundi Asset Management US sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2018, closing a stake of 2,500 shares — an estimated $57K sold.

Amundi Asset Management US first reported a position in PTVCB in Q1 2018 and held it in 3 quarters. The position peaked at $61K in Q2 2018. 77 funds tracked by Wall St. Rank hold PTVCB as of Q4 2018.

  • Amundi Asset Management US reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 2,500 Protective Insurance Corporation Class B Common Stock shares in Q4 2018, an estimated $57K.
  • Amundi Asset Management US first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2018 and held it in 3 quarters.
  • Amundi Asset Management US's Protective Insurance Corporation Class B Common Stock position peaked at $61K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.