Franklin Resources’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Franklin Resources’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 Q4	–	Sell	-16,209	Closed	-$372K	–	1548
2018 Q3	$372K	Sell	16,209 -18,197	-53%	-$428K	﹤0.01%	1411
2018 Q2	$840K	Sell	34,406 -128,059	-79%	-$3.01M	﹤0.01%	1280
2018 Q1	$3.57M	Sell	162,465 -49,007	-23%	-$1.14M	﹤0.01%	1100
2017 Q4	$5.07M	Sell	211,472 -16	-0%	-$372	﹤0.01%	1065
2017 Q3	$4.77M	Sell	211,488 -59,560	-22%	-$1.36M	﹤0.01%	1064
2017 Q2	$6.64M	Sell	271,048 -5,753	-2%	-$140K	﹤0.01%	1042
2017 Q1	$6.77M	Hold	276,801	–	–	﹤0.01%	1052
2016 Q4	$6.97M	Hold	276,801	–	–	﹤0.01%	1034
2016 Q3	$7.09M	Hold	276,801	–	–	﹤0.01%	1045
2016 Q2	$6.83M	Sell	276,801 -28,200	-9%	-$687K	﹤0.01%	1041
2016 Q1	$7.51M	Hold	305,001	–	–	﹤0.01%	1033
2015 Q4	$7.33M	Hold	305,001	–	–	﹤0.01%	1060
2015 Q3	$6.62M	Hold	305,001	–	–	﹤0.01%	1097
2015 Q2	$7.02M	Buy	305,001 +30,000	+11%	+$691K	﹤0.01%	1111
2015 Q1	$6.45M	Hold	275,001	–	–	﹤0.01%	1136
2014 Q4	$7.09M	Hold	275,001	–	–	﹤0.01%	1117
2014 Q3	$6.79M	Hold	275,001	–	–	﹤0.01%	1121
2014 Q2	$7.13M	Hold	275,001	–	–	﹤0.01%	1113
2014 Q1	$7.23M	Hold	275,001	–	–	﹤0.01%	1092
2013 Q4	$7.51M	Hold	275,001	–	–	﹤0.01%	1050
2013 Q3	$6.71M	Hold	275,001	–	–	﹤0.01%	1060
2013 Q2	$6.68M	Buy	+275,001	New	+$6.6M	﹤0.01%	1028

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

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

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

Franklin Resources's PTVCB Position: Q4 2018 in Review

Franklin Resources sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2018, closing a stake of 16,209 shares — an estimated $372K sold.

Franklin Resources first reported a position in PTVCB in Q2 2013 and held it in 22 quarters. The position peaked at $7.51M in Q4 2013. 77 funds tracked by Wall St. Rank hold PTVCB as of Q4 2018.

Franklin Resources reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2018 after selling out during the quarter.
Franklin Resources sold 16,209 Protective Insurance Corporation Class B Common Stock shares in Q4 2018, an estimated $372K.
Franklin Resources first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 22 quarters.
Franklin Resources's Protective Insurance Corporation Class B Common Stock position peaked at $7.51M in Q4 2013.
77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2018.

Based on Franklin Resources's 13F filing for Q4 2018, filed 12 Feb 2019.