JA
PTVCB

JOYN Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

JOYN Advisors’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
Q3 		– Sell
-119
Closed -$3K – 1943
2018
Q2 		$3K Sell
119
-1,566
-93% -$36.8K ﹤0.01% 1359
2018
Q1 		$37K Buy
+1,685
New +$39.2K 0.01% 547

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JOYN Advisors's PTVCB Position: Q3 2018 in Review

JOYN Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2018, closing a stake of 119 shares — an estimated $3K sold.

JOYN Advisors first reported a position in PTVCB in Q1 2018 and held it in 2 quarters. The position peaked at $37K in Q1 2018. 77 funds tracked by Wall St. Rank hold PTVCB as of Q3 2018.

  • JOYN Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2018 after selling out during the quarter.
  • JOYN Advisors sold 119 Protective Insurance Corporation Class B Common Stock shares in Q3 2018, an estimated $3K.
  • JOYN Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2018 and held it in 2 quarters.
  • JOYN Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $37K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2018.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.