Envestnet Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Envestnet Asset 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
2017 Q2	–	Sell	-1,092	Closed	-$27K	–	3160
2017 Q1	$27K	Buy	1,092 +242	+28%	+$5.82K	﹤0.01%	2608
2016 Q4	$21K	Buy	+850	New	+$21.6K	﹤0.01%	2662
2016 Q3	–	Sell	-5,244	Closed	-$129K	–	3110
2016 Q2	$129K	Sell	5,244 -333	-6%	-$8.12K	﹤0.01%	2321
2016 Q1	$137K	Buy	5,577 +496	+10%	+$11.9K	﹤0.01%	2261
2015 Q4	$122K	Buy	5,081 +978	+24%	+$22.9K	﹤0.01%	2287
2015 Q3	$89K	Buy	+4,103	New	+$93.8K	﹤0.01%	2393

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Envestnet Asset Management's PTVCB Position: Q2 2017 in Review

Envestnet Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2017, closing a stake of 1,092 shares — an estimated $27K sold.

Envestnet Asset Management first reported a position in PTVCB in Q3 2015 and held it in 6 quarters. The position peaked at $137K in Q1 2016. 83 funds tracked by Wall St. Rank hold PTVCB as of Q2 2017.

Envestnet Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 1,092 Protective Insurance Corporation Class B Common Stock shares in Q2 2017, an estimated $27K.
Envestnet Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2015 and held it in 6 quarters.
Envestnet Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $137K in Q1 2016.
83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.