Founders Capital Management (Connecticut)’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Founders Capital Management (Connecticut)’s Portfolio PTVCA Stock Details PTVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,478	Closed	-$546K	–	57
2019 Q3	$546K	Sell	34,478 -591	-2%	-$9.5K	0.19%	40
2019 Q2	$579K	Buy	35,069 +1,624	+5%	+$27.4K	0.21%	39
2019 Q1	$644K	Sell	33,445 -250	-0.7%	-$4.98K	0.24%	37
2018 Q4	$573K	Sell	33,695 -2,255	-6%	-$46.1K	0.25%	34
2018 Q3	$777K	Sell	35,950 -6,698	-16%	-$156K	0.32%	35
2018 Q2	$1.02M	Hold	42,648	–	–	0.46%	29
2018 Q1	$954K	Sell	42,648 -521	-1%	-$12.1K	0.44%	30
2017 Q4	$1.05M	Sell	43,169 -521	-1%	-$12.1K	0.46%	33
2017 Q3	$1M	Sell	43,690 -1,000	-2%	-$22.7K	0.48%	33
2017 Q2	$1.05M	Hold	44,690	–	–	0.52%	31
2017 Q1	$1.05M	Hold	44,690	–	–	0.53%	33
2016 Q4	$1.08M	Hold	44,690	–	–	0.59%	33
2016 Q3	$1.09M	Sell	44,690 -7,500	-14%	-$184K	0.61%	33
2016 Q2	$1.2M	Hold	52,190	–	–	0.67%	33
2016 Q1	$1.22M	Hold	52,190	–	–	0.71%	32
2015 Q4	$1.23M	Sell	52,190 -2,085	-4%	-$49.3K	0.74%	32
2015 Q3	$1.24M	Hold	54,275	–	–	0.8%	31
2015 Q2	$1.22M	Hold	54,275	–	–	0.73%	31
2015 Q1	$1.28M	Buy	54,275 +1,750	+3%	+$41.3K	0.76%	30
2014 Q4	$1.26M	Buy	52,525 +3,360	+7%	+$80.5K	0.77%	31
2014 Q3	$1.15M	Buy	49,165 +3,915	+9%	+$93.4K	0.73%	34
2014 Q2	$1.06M	Buy	+45,250	New	+$1.08M	0.7%	35

Other funds holding PTVCA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Founders Capital Management (Connecticut)'s PTVCA Position: Q4 2019 in Review

Founders Capital Management (Connecticut) sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q4 2019, closing a stake of 34,478 shares — an estimated $546K sold.

Founders Capital Management (Connecticut) first reported a position in PTVCA in Q2 2014 and held it in 22 quarters. The position peaked at $1.28M in Q1 2015. 9 funds tracked by Wall St. Rank hold PTVCA as of Q4 2019.

Founders Capital Management (Connecticut) reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Founders Capital Management (Connecticut) sold 34,478 Protective Insurance Corporation Class A Common Stock shares in Q4 2019, an estimated $546K.
Founders Capital Management (Connecticut) first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2014 and held it in 22 quarters.
Founders Capital Management (Connecticut)'s Protective Insurance Corporation Class A Common Stock position peaked at $1.28M in Q1 2015.
9 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q4 2019.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2019, filed 8 Jan 2020.