Manulife (Manufacturers Life Insurance)
PTVCB

Manulife (Manufacturers Life Insurance)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-8,762
Closed -$214K – 4102
2018
Q2 		$214K Sell
8,762
-1,082
-11% -$25.5K ﹤0.01% 3080
2018
Q1 		$217K Buy
9,844
+445
+5% +$10.3K ﹤0.01% 2962
2017
Q4 		$225K Sell
9,399
-1,126
-11% -$26.2K ﹤0.01% 2912
2017
Q3 		$237K Buy
10,525
+310
+3% +$7.1K ﹤0.01% 2840
2017
Q2 		$251K Buy
10,215
+1,799
+21% +$43.9K ﹤0.01% 2827
2017
Q1 		$206K Buy
8,416
+734
+10% +$17.6K ﹤0.01% 2819
2016
Q4 		$193K Sell
7,682
-78
-1% -$1.98K ﹤0.01% 2814
2016
Q3 		$199K Sell
7,760
-805
-9% -$20.9K ﹤0.01% 2782
2016
Q2 		$212K Buy
8,565
+995
+13% +$24.3K ﹤0.01% 2664
2016
Q1 		$185K Sell
7,570
-569
-7% -$13.7K ﹤0.01% 2654
2015
Q4 		$196 Hold
8,139
– – ﹤0.01% 2684
2015
Q3 		$177 Hold
8,139
– – ﹤0.01% 2749
2015
Q2 		$187 Buy
8,139
+812
+11% +$18.7K ﹤0.01% 2909
2015
Q1 		$172 Buy
7,327
+2,793
+62% +$66.4K ﹤0.01% 2852
2014
Q4 		$117 Buy
4,534
+152
+3% +$3.92K ﹤0.01% 3004
2014
Q3 		$108 Sell
4,382
-3,344
-43% -$84.9K ﹤0.01% 3061
2014
Q2 		$200K Sell
7,726
-1,269
-14% -$32.9K ﹤0.01% 2718
2014
Q1 		$237 Sell
8,995
-74
-0.8% -$1.89K ﹤0.01% 2601
2013
Q4 		$247 Buy
9,069
+2,188
+32% +$58K ﹤0.01% 2565
2013
Q3 		$168 Sell
6,881
-131
-2% -$3.27K ﹤0.01% 2784
2013
Q2 		$170K Buy
+7,012
New +$168K ﹤0.01% 2701

Other funds holding PTVCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PTVCB Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2018, closing a stake of 8,762 shares — an estimated $214K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PTVCB in Q2 2013 and held it in 21 quarters. The position peaked at $251K in Q2 2017. 77 funds tracked by Wall St. Rank hold PTVCB as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 8,762 Protective Insurance Corporation Class B Common Stock shares in Q3 2018, an estimated $214K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Protective Insurance Corporation Class B Common Stock position peaked at $251K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.