DT
PTVCB

Diversified Trust’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Diversified Trust’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
2013
Q3 		– Sell
-14,198
Closed -$345K – 492
2013
Q2 		$345K Buy
+14,198
New +$341K 0.04% 373

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's PTVCB Position: Q3 2013 in Review

Diversified Trust sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2013, closing a stake of 14,198 shares — an estimated $345K sold.

Diversified Trust first reported a position in PTVCB in Q2 2013 and held it in 1 quarter. The position peaked at $345K in Q2 2013. 59 funds tracked by Wall St. Rank hold PTVCB as of Q3 2013.

  • Diversified Trust reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 14,198 Protective Insurance Corporation Class B Common Stock shares in Q3 2013, an estimated $345K.
  • Diversified Trust first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Protective Insurance Corporation Class B Common Stock position peaked at $345K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.