Los Angeles Capital Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Los Angeles 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	-17,961	Closed	-$333K	–	1477
2019 Q1	$333K	Sell	17,961 -2,350	-12%	-$45.7K	﹤0.01%	1176
2018 Q4	$338K	Buy	20,311 +3,080	+18%	+$65.4K	﹤0.01%	1068
2018 Q3	$395K	Hold	17,231	–	–	﹤0.01%	1164
2018 Q2	$420K	Buy	17,231 +1,930	+13%	+$45.4K	﹤0.01%	1188
2018 Q1	$337K	Sell	15,301 -3,066	-17%	-$71.3K	﹤0.01%	1153
2017 Q4	$440K	Sell	18,367 -10,494	-36%	-$244K	﹤0.01%	1085
2017 Q3	$651K	Sell	28,861 -7,720	-21%	-$177K	﹤0.01%	942
2017 Q2	$896K	Buy	36,581 +13,310	+57%	+$325K	0.01%	785
2017 Q1	$569K	Buy	23,271 +720	+3%	+$17.3K	﹤0.01%	861
2016 Q4	$568K	Buy	22,551 +14,136	+168%	+$359K	﹤0.01%	841
2016 Q3	$216K	Buy	+8,415	New	+$218K	﹤0.01%	1149

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Los Angeles Capital Management's PTVCB Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 17,961 shares — an estimated $333K sold.

Los Angeles Capital Management first reported a position in PTVCB in Q3 2016 and held it in 11 quarters. The position peaked at $896K in Q2 2017. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

Los Angeles Capital Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 17,961 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $333K.
Los Angeles Capital Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 11 quarters.
Los Angeles Capital Management's Protective Insurance Corporation Class B Common Stock position peaked at $896K in Q2 2017.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.