CG
PTVCA

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

Cutler Group’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
2018
Q3 		– Sell
-277
Closed -$6K – 4958
2018
Q2 		$6K Sell
277
-26
-9% -$600 ﹤0.01% 3047
2018
Q1 		$6K Buy
303
+144
+91% +$3.35K ﹤0.01% 3214
2017
Q4 		$3K Buy
159
+116
+270% +$2.68K ﹤0.01% 4045
2017
Q3 		$0 Sell
43
-757
-95% -$17.2K ﹤0.01% 7059
2017
Q2 		$19K Buy
+800
New +$18.9K ﹤0.01% 3483
2016
Q4 		– Sell
-1,000
Closed -$24K – 7641
2016
Q3 		$24K Buy
1,000
+100
+11% +$2.45K ﹤0.01% 3249
2016
Q2 		$20K Buy
900
+400
+80% +$9.41K ﹤0.01% 3391
2016
Q1 		$11K Buy
500
+200
+67% +$4.64K ﹤0.01% 3979
2015
Q4 		$7K Buy
+300
New +$7.1K ﹤0.01% 4615

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cutler Group's PTVCA Position: Q3 2018 in Review

Cutler Group sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q3 2018, closing a stake of 277 shares — an estimated $6K sold.

Cutler Group first reported a position in PTVCA in Q4 2015 and held it in 9 quarters. The position peaked at $24K in Q3 2016. 9 funds tracked by Wall St. Rank hold PTVCA as of Q3 2018.

  • Cutler Group reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 277 Protective Insurance Corporation Class A Common Stock shares in Q3 2018, an estimated $6K.
  • Cutler Group first reported a position in Protective Insurance Corporation Class A Common Stock in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Protective Insurance Corporation Class A Common Stock position peaked at $24K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.