LSV Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,400
Closed -$162K 991
2018
Q1
$162K Hold
7,400
﹤0.01% 909
2017
Q4
$177K Hold
7,400
﹤0.01% 916
2017
Q3
$166K Sell
7,400
-59,100
-89% -$1.35M ﹤0.01% 947
2017
Q2
$1.63M Buy
66,500
+59,100
+799% +$1.44M ﹤0.01% 753
2017
Q1
$180K Buy
+7,400
New +$178K ﹤0.01% 960
2016
Q4
Sell
-10,900
Closed -$279K 1062
2016
Q3
$279K Buy
+10,900
New +$283K ﹤0.01% 895
2016
Q2
Sell
-5,090
Closed -$125K 1131
2016
Q1
$125K Sell
5,090
-27,510
-84% -$661K ﹤0.01% 938
2015
Q4
$783K Buy
+32,600
New +$764K ﹤0.01% 771

Other funds holding PTVCB

LSV Asset Management's PTVCB Position: Q2 2018 in Review

LSV Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2018, closing a stake of 7,400 shares — an estimated $162K sold.

LSV Asset Management first reported a position in PTVCB in Q4 2015 and held it in 8 quarters. The position peaked at $1.63M in Q2 2017. 84 funds tracked by Wall St. Rank hold PTVCB as of Q2 2018.

  • LSV Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 7,400 Protective Insurance Corporation Class B Common Stock shares in Q2 2018, an estimated $162K.
  • LSV Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2015 and held it in 8 quarters.
  • LSV Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $1.63M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.