First Quadrant’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-3,555	Closed	-$59K	–	859
2018 Q4	$59K	Buy	+3,555	New	+$75.5K	﹤0.01%	714
2017 Q3	–	Sell	-10,093	Closed	-$247K	–	1006
2017 Q2	$247K	Sell	10,093 -3,608	-26%	-$88.1K	﹤0.01%	653
2017 Q1	$335K	Hold	13,701	–	–	0.01%	584
2016 Q4	$345K	Buy	13,701 +4,149	+43%	+$105K	0.01%	582
2016 Q3	$245K	Buy	9,552 +8,952	+1,492%	+$232K	0.01%	626
2016 Q2	$15K	Buy	+600	New	+$14.6K	﹤0.01%	754

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

First Quadrant's PTVCB Position: Q1 2019 in Review

First Quadrant sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2019, closing a stake of 3,555 shares — an estimated $59K sold.

First Quadrant first reported a position in PTVCB in Q2 2016 and held it in 6 quarters. The position peaked at $345K in Q4 2016. 75 funds tracked by Wall St. Rank hold PTVCB as of Q1 2019.

First Quadrant reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 3,555 Protective Insurance Corporation Class B Common Stock shares in Q1 2019, an estimated $59K.
First Quadrant first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2016 and held it in 6 quarters.
First Quadrant's Protective Insurance Corporation Class B Common Stock position peaked at $345K in Q4 2016.
75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.