EA
PTVCB

Emerald Acquisition’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.61M Buy
140,812
+28,312
+25% +$734K 0.01% 1409
2016
Q2 		$2.77M Buy
+112,500
New +$2.74M ﹤0.01% 1668

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Emerald Acquisition's PTVCB Position: Q3 2016 in Review

Emerald Acquisition increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 25% in Q3 2016, buying an estimated $734K and bringing the position to 140,812 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #1409.

Emerald Acquisition first reported a position in PTVCB in Q2 2016 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold PTVCB as of Q3 2016.

  • Emerald Acquisition held 140,812 shares of Protective Insurance Corporation Class B Common Stock worth $3.61M as of Q3 2016.
  • Emerald Acquisition bought 28,312 Protective Insurance Corporation Class B Common Stock shares in Q3 2016, an estimated $734K.
  • Protective Insurance Corporation Class B Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1409 holding.
  • Emerald Acquisition first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.