Citigroup
PTVCA

Citigroup’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Citigroup’s Portfolio PTVCA Stock Details PTVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11
Closed – – 7593
2016
Q1 		$0 Buy
+11
New +$255 ﹤0.01% 7905

Other funds holding PTVCA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup's PTVCA Position: Q2 2016 in Review

Citigroup sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2016, closing a stake of 11 shares.

Citigroup first reported a position in PTVCA in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 11 funds tracked by Wall St. Rank hold PTVCA as of Q2 2016.

  • Citigroup reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 11 Protective Insurance Corporation Class A Common Stock shares in Q2 2016.
  • Citigroup first reported a position in Protective Insurance Corporation Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • Citigroup's Protective Insurance Corporation Class A Common Stock position peaked at $0 in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.