FNYS
PTVCB

First New York Securities’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

First New York Securities’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
2014
Q4 		– Sell
-91
Closed -$2.25K – 568
2014
Q3 		$2.25K Buy
+91
New +$2.31K ﹤0.01% 468

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First New York Securities's PTVCB Position: Q4 2014 in Review

First New York Securities sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2014, closing a stake of 91 shares — an estimated $2.25K sold.

First New York Securities first reported a position in PTVCB in Q3 2014 and held it in 1 quarter. The position peaked at $2.25K in Q3 2014. 64 funds tracked by Wall St. Rank hold PTVCB as of Q4 2014.

  • First New York Securities reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 91 Protective Insurance Corporation Class B Common Stock shares in Q4 2014, an estimated $2.25K.
  • First New York Securities first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2014 and held it in 1 quarter.
  • First New York Securities's Protective Insurance Corporation Class B Common Stock position peaked at $2.25K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.