CG
PTVCB

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

Caprock Group’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
2017
Q1 		– Sell
-9,200
Closed -$232K – 379
2016
Q4 		$232K Hold
9,200
– – 0.06% 282
2016
Q3 		$236K Buy
+9,200
New +$239K 0.05% 297

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Caprock Group's PTVCB Position: Q1 2017 in Review

Caprock Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2017, closing a stake of 9,200 shares — an estimated $232K sold.

Caprock Group first reported a position in PTVCB in Q3 2016 and held it in 2 quarters. The position peaked at $236K in Q3 2016. 83 funds tracked by Wall St. Rank hold PTVCB as of Q1 2017.

  • Caprock Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2017 after selling out during the quarter.
  • Caprock Group sold 9,200 Protective Insurance Corporation Class B Common Stock shares in Q1 2017, an estimated $232K.
  • Caprock Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 2 quarters.
  • Caprock Group's Protective Insurance Corporation Class B Common Stock position peaked at $236K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.