Guggenheim Capital’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Guggenheim Capital’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	-10,757	Closed	-$246K	–	2437
2018 Q3	$246K	Sell	10,757 -1,772	-14%	-$41.6K	﹤0.01%	2277
2018 Q2	$305K	Sell	12,529 -370	-3%	-$8.71K	﹤0.01%	2182
2018 Q1	$283K	Buy	12,899 +55	+0.4%	+$1.28K	﹤0.01%	2548
2017 Q4	$307K	Buy	12,844 +1,577	+14%	+$36.7K	﹤0.01%	2486
2017 Q3	$254K	Buy	+11,267	New	+$258K	﹤0.01%	2575

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

Guggenheim Capital's PTVCB Position: Q4 2018 in Review

Guggenheim Capital sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2018, closing a stake of 10,757 shares — an estimated $246K sold.

Guggenheim Capital first reported a position in PTVCB in Q3 2017 and held it in 5 quarters. The position peaked at $307K in Q4 2017. 77 funds tracked by Wall St. Rank hold PTVCB as of Q4 2018.

Guggenheim Capital reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 10,757 Protective Insurance Corporation Class B Common Stock shares in Q4 2018, an estimated $246K.
Guggenheim Capital first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2017 and held it in 5 quarters.
Guggenheim Capital's Protective Insurance Corporation Class B Common Stock position peaked at $307K in Q4 2017.
77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.