Assenagon Asset Management
PTVCB

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

Assenagon 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
Q3 		– Sell
-42,091
Closed -$731K – 1156
2019
Q2 		$731K Buy
+42,091
New +$716K 0.01% 780

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Vanguard Group
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ICM
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First Manhattan
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Ameriprise
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Royal Bank of Canada
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DRZID
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State Street
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Assenagon Asset Management's PTVCB Position: Q3 2019 in Review

Assenagon Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2019, closing a stake of 42,091 shares — an estimated $731K sold.

Assenagon Asset Management first reported a position in PTVCB in Q2 2019 and held it in 1 quarter. The position peaked at $731K in Q2 2019. 74 funds tracked by Wall St. Rank hold PTVCB as of Q3 2019.

  • Assenagon Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 42,091 Protective Insurance Corporation Class B Common Stock shares in Q3 2019, an estimated $731K.
  • Assenagon Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $731K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.