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

First Trust 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
2018 Q3	–	Sell	-10,695	Closed	-$261K	–	2568
2018 Q2	$261K	Buy	+10,695	New	+$252K	﹤0.01%	2310
2018 Q1	–	Sell	-8,445	Closed	-$202K	–	2419
2017 Q4	$202K	Buy	+8,445	New	+$197K	﹤0.01%	2321
2017 Q1	–	Sell	-10,059	Closed	-$253K	–	2486
2016 Q4	$253K	Buy	+10,059	New	+$255K	﹤0.01%	2315

Other funds holding PTVCB

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

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

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

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

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

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

First Trust Advisors's PTVCB Position: Q3 2018 in Review

First Trust Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2018, closing a stake of 10,695 shares — an estimated $261K sold.

First Trust Advisors first reported a position in PTVCB in Q4 2016 and held it in 3 quarters. The position peaked at $261K in Q2 2018. 77 funds tracked by Wall St. Rank hold PTVCB as of Q3 2018.

First Trust Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 10,695 Protective Insurance Corporation Class B Common Stock shares in Q3 2018, an estimated $261K.
First Trust Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2016 and held it in 3 quarters.
First Trust Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $261K in Q2 2018.
77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.