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

Bailard’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 Q1	–	Sell	-15,800	Closed	-$263K	–	604
2018 Q4	$263K	Sell	15,800 -1,500	-9%	-$31.9K	0.02%	441
2018 Q3	$397K	Hold	17,300	–	–	0.02%	425
2018 Q2	$422K	Buy	17,300 +1,700	+11%	+$40K	0.03%	401
2018 Q1	$343K	Buy	+15,600	New	+$363K	0.02%	396

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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

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

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

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

CRM

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

Bailard's PTVCB Position: Q1 2019 in Review

Bailard sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2019, closing a stake of 15,800 shares — an estimated $263K sold.

Bailard first reported a position in PTVCB in Q1 2018 and held it in 4 quarters. The position peaked at $422K in Q2 2018. 75 funds tracked by Wall St. Rank hold PTVCB as of Q1 2019.

Bailard reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2019 after selling out during the quarter.
Bailard sold 15,800 Protective Insurance Corporation Class B Common Stock shares in Q1 2019, an estimated $263K.
Bailard first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2018 and held it in 4 quarters.
Bailard's Protective Insurance Corporation Class B Common Stock position peaked at $422K in Q2 2018.
75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.