DCM
PTVCB

Delpha Capital Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-151
Closed -$4K – 1474
2017
Q4 		$4K Buy
+151
New +$3.52K ﹤0.01% 1391

Other funds holding PTVCB

ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delpha Capital Management's PTVCB Position: Q1 2018 in Review

Delpha Capital Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2018, closing a stake of 151 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in PTVCB in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 79 funds tracked by Wall St. Rank hold PTVCB as of Q1 2018.

  • Delpha Capital Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 151 Protective Insurance Corporation Class B Common Stock shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Protective Insurance Corporation Class B Common Stock position peaked at $4K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.