Ladenburg Thalmann Financial Services’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$97K	Buy	+6,000	New	+$97.7K	﹤0.01%	3031
2018 Q4	–	Sell	-35	Closed	-$1K	–	5423
2018 Q3	$1K	Sell	35 -56	-62%	-$1.32K	﹤0.01%	5082
2018 Q2	$2K	Hold	91	–	–	﹤0.01%	4917
2018 Q1	$2K	Sell	91 -86	-49%	-$2K	﹤0.01%	4917
2017 Q4	$4K	Sell	177 -146	-45%	-$3.4K	﹤0.01%	4629
2017 Q3	$7K	Hold	323	–	–	﹤0.01%	4283
2017 Q2	$8K	Buy	323 +249	+336%	+$6.08K	﹤0.01%	4161
2017 Q1	$2K	Sell	74 -28	-27%	-$673	﹤0.01%	4620
2016 Q4	$3K	Buy	+102	New	+$2.59K	﹤0.01%	4468
2015 Q1	–	Sell	-168	Closed	-$4K	–	4691
2014 Q4	$4K	Buy	+168	New	+$4.34K	﹤0.01%	3850

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PTVCB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2019: 6,000 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #3031 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in PTVCB as recently as Q3 2018.

Ladenburg Thalmann Financial Services first reported a position in PTVCB in Q4 2014 and has held it in 10 quarters since. 69 funds tracked by Wall St. Rank hold PTVCB as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,000 shares of Protective Insurance Corporation Class B Common Stock worth $97K as of Q4 2019.
Protective Insurance Corporation Class B Common Stock was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3031 holding.
Ladenburg Thalmann Financial Services first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2014 and has held it in 10 quarters since.
69 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.