Invesco
PTVCA

Invesco’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Invesco’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
2015
Q1 		– Sell
-1,349
Closed -$32K – 4095
2014
Q4 		$32K Buy
1,349
+66
+5% +$1.58K ﹤0.01% 3935
2014
Q3 		$30K Buy
1,283
+30
+2% +$716 ﹤0.01% 3978
2014
Q2 		$29K Hold
1,253
– – ﹤0.01% 3958
2014
Q1 		$31K Buy
1,253
+287
+30% +$6.75K ﹤0.01% 3963
2013
Q4 		$24K Buy
966
+70
+8% +$1.75K ﹤0.01% 4151
2013
Q3 		$21K Buy
896
+90
+11% +$2.2K ﹤0.01% 4152
2013
Q2 		$19K Buy
+806
New +$19K ﹤0.01% 4136

Other funds holding PTVCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's PTVCA Position: Q1 2015 in Review

Invesco sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q1 2015, closing a stake of 1,349 shares — an estimated $32K sold.

Invesco first reported a position in PTVCA in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q4 2014. 8 funds tracked by Wall St. Rank hold PTVCA as of Q1 2015.

  • Invesco reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,349 Protective Insurance Corporation Class A Common Stock shares in Q1 2015, an estimated $32K.
  • Invesco first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 7 quarters.
  • Invesco's Protective Insurance Corporation Class A Common Stock position peaked at $32K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.