Commonwealth Equity Services’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Commonwealth Equity Services’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	-14,626	Closed	-$243K	–	2806
2018 Q4	$243K	Sell	14,626 -4,465	-23%	-$94.8K	﹤0.01%	2179
2018 Q3	$438K	Sell	19,091 -269	-1%	-$6.32K	﹤0.01%	1876
2018 Q2	$472K	Buy	19,360 +230	+1%	+$5.41K	﹤0.01%	1794
2018 Q1	$420K	Sell	19,130 -4,662	-20%	-$108K	﹤0.01%	1830
2017 Q4	$570K	Sell	23,792 -37	-0.2%	-$861	﹤0.01%	1593
2017 Q3	$537K	Sell	23,829 -3,833	-14%	-$87.8K	﹤0.01%	1565
2017 Q2	$678K	Buy	+27,662	New	+$675K	﹤0.01%	1369

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

Commonwealth Equity Services's PTVCB Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2019, closing a stake of 14,626 shares — an estimated $243K sold.

Commonwealth Equity Services first reported a position in PTVCB in Q2 2017 and held it in 7 quarters. The position peaked at $678K in Q2 2017. 75 funds tracked by Wall St. Rank hold PTVCB as of Q1 2019.

Commonwealth Equity Services reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2019 after selling out during the quarter.
Commonwealth Equity Services sold 14,626 Protective Insurance Corporation Class B Common Stock shares in Q1 2019, an estimated $243K.
Commonwealth Equity Services first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2017 and held it in 7 quarters.
Commonwealth Equity Services's Protective Insurance Corporation Class B Common Stock position peaked at $678K in Q2 2017.
75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.