Hotchkis & Wiley Capital Management
PTVCB

Hotchkis & Wiley Capital Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Hotchkis & Wiley Capital Management’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
-73,250
Closed -$1.36M – 516
2019
Q1 		$1.36M Buy
+73,250
New +$1.42M 0.01% 431

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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

Hotchkis & Wiley Capital Management's PTVCB Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 73,250 shares — an estimated $1.36M sold.

Hotchkis & Wiley Capital Management first reported a position in PTVCB in Q1 2019 and held it in 1 quarter. The position peaked at $1.36M in Q1 2019. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 73,250 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $1.36M.
  • Hotchkis & Wiley Capital Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Protective Insurance Corporation Class B Common Stock position peaked at $1.36M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.