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

Glenmede Trust’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 Q2	–	Sell	-2,000	Closed	-$37	–	3238
2019 Q1	$37	Sell	2,000 -2,000	-50%	-$38.9K	﹤0.01%	1828
2018 Q4	$66	Buy	+4,000	New	+$85K	﹤0.01%	1484
2016 Q2	–	Sell	-201	Closed	-$4K	–	2760
2016 Q1	$4K	Hold	201	–	–	﹤0.01%	2288
2015 Q4	$4K	Sell	201 -1,025	-84%	-$24K	﹤0.01%	2343
2015 Q3	$26K	Hold	1,226	–	–	﹤0.01%	1807
2015 Q2	$27K	Buy	1,226 +14	+1%	+$323	﹤0.01%	1813
2015 Q1	$27K	Sell	1,212 -197	-14%	-$4.68K	﹤0.01%	1858
2014 Q4	$36K	Hold	1,409	–	–	﹤0.01%	1861
2014 Q3	$34K	Hold	1,409	–	–	﹤0.01%	1811
2014 Q2	$36K	Sell	1,409 -198	-12%	-$5.13K	﹤0.01%	1727
2014 Q1	$41K	Sell	1,607 -542	-25%	-$13.8K	﹤0.01%	1703
2013 Q4	$57K	Buy	2,149 +119	+6%	+$3.16K	﹤0.01%	1582
2013 Q3	$49K	Sell	2,030 -270	-12%	-$6.74K	﹤0.01%	1603
2013 Q2	$55K	Buy	+2,300	New	+$55.2K	﹤0.01%	1497

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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

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

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

CRM

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

Glenmede Trust's PTVCB Position: Q2 2019 in Review

Glenmede Trust sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 2,000 shares — an estimated $37 sold.

Glenmede Trust first reported a position in PTVCB in Q2 2013 and held it in 14 quarters. The position peaked at $57K in Q4 2013. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

Glenmede Trust reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 2,000 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $37.
Glenmede Trust first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 14 quarters.
Glenmede Trust's Protective Insurance Corporation Class B Common Stock position peaked at $57K in Q4 2013.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.