CS
PTVCB

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

Credit Suisse’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
-10,088
Closed -$168K – 4207
2018
Q4 		$168K Buy
+10,088
New +$214K ﹤0.01% 3700
2018
Q3 		– Sell
-9,990
Closed -$244K – 4088
2018
Q2 		$244K Sell
9,990
-2,248
-18% -$52.9K ﹤0.01% 3699
2018
Q1 		$269K Buy
12,238
+3,136
+34% +$72.9K ﹤0.01% 3609
2017
Q4 		$217K Sell
9,102
-4,009
-31% -$93.3K ﹤0.01% 3725
2017
Q3 		$296K Buy
13,111
+4,401
+51% +$101K ﹤0.01% 3750
2017
Q2 		$213K Sell
8,710
-2,970
-25% -$72.5K ﹤0.01% 3603
2017
Q1 		$285K Sell
11,680
-2,113
-15% -$50.8K ﹤0.01% 3531
2016
Q4 		$347K Sell
13,793
-1,032
-7% -$26.2K ﹤0.01% 3596
2016
Q3 		$379K Sell
14,825
-910
-6% -$23.6K ﹤0.01% 3558
2016
Q2 		$388K Buy
15,735
+5,879
+60% +$143K ﹤0.01% 3562
2016
Q1 		$242K Sell
9,856
-1,462
-13% -$35.1K ﹤0.01% 3607
2015
Q4 		$272K Buy
11,318
+57
+0.5% +$1.34K ﹤0.01% 3737
2015
Q3 		$244K Sell
11,261
-159
-1% -$3.63K ﹤0.01% 3831
2015
Q2 		$263K Buy
+11,420
New +$263K ﹤0.01% 4082
2015
Q1 		– Sell
-9,116
Closed -$235K – 4656
2014
Q4 		$235K Sell
9,116
-472
-5% -$12.2K ﹤0.01% 4201
2014
Q3 		$236K Sell
9,588
-8,298
-46% -$211K ﹤0.01% 4058
2014
Q2 		$463K Buy
17,886
+6,819
+62% +$177K ﹤0.01% 3875
2014
Q1 		$291K Sell
11,067
-1,470
-12% -$37.5K ﹤0.01% 4130
2013
Q4 		$343K Buy
+12,537
New +$333K ﹤0.01% 3994

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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

Credit Suisse's PTVCB Position: Q1 2019 in Review

Credit Suisse sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2019, closing a stake of 10,088 shares — an estimated $168K sold.

Credit Suisse first reported a position in PTVCB in Q4 2013 and held it in 19 quarters. The position peaked at $463K in Q2 2014. 75 funds tracked by Wall St. Rank hold PTVCB as of Q1 2019.

  • Credit Suisse reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 10,088 Protective Insurance Corporation Class B Common Stock shares in Q1 2019, an estimated $168K.
  • Credit Suisse first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 19 quarters.
  • Credit Suisse's Protective Insurance Corporation Class B Common Stock position peaked at $463K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.