EGA
PTVCB

Eagle Global Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-16,285
Closed -$399K – 400
2017
Q2 		$399K Sell
16,285
-3,144
-16% -$76.7K 0.01% 250
2017
Q1 		$475K Hold
19,429
– – 0.01% 225
2016
Q4 		$490K Buy
19,429
+1,510
+8% +$38.3K 0.01% 213
2016
Q3 		$459K Buy
+17,919
New +$465K 0.01% 218

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Global Advisors's PTVCB Position: Q3 2017 in Review

Eagle Global Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2017, closing a stake of 16,285 shares — an estimated $399K sold.

Eagle Global Advisors first reported a position in PTVCB in Q3 2016 and held it in 4 quarters. The position peaked at $490K in Q4 2016. 80 funds tracked by Wall St. Rank hold PTVCB as of Q3 2017.

  • Eagle Global Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 16,285 Protective Insurance Corporation Class B Common Stock shares in Q3 2017, an estimated $399K.
  • Eagle Global Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 4 quarters.
  • Eagle Global Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $490K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.