CAW
PTVCB

Cornerstone Advisors (Washington)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Cornerstone Advisors (Washington)’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
-67
Closed -$1K – 1478
2019
Q2 		$1K Buy
+67
New +$1.14K ﹤0.01% 1464

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PTVCB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2019, closing a stake of 67 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in PTVCB in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 74 funds tracked by Wall St. Rank hold PTVCB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 67 Protective Insurance Corporation Class B Common Stock shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2019 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Protective Insurance Corporation Class B Common Stock position peaked at $1K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.