JG
PTVCB

Jefferies Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-280
Closed -$6K – 3320
2015
Q2 		$6K Buy
+280
New +$6.45K ﹤0.01% 2969

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jefferies Group's PTVCB Position: Q3 2015 in Review

Jefferies Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2015, closing a stake of 280 shares — an estimated $6K sold.

Jefferies Group first reported a position in PTVCB in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 66 funds tracked by Wall St. Rank hold PTVCB as of Q3 2015.

  • Jefferies Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 280 Protective Insurance Corporation Class B Common Stock shares in Q3 2015, an estimated $6K.
  • Jefferies Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Protective Insurance Corporation Class B Common Stock position peaked at $6K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.