Marshall Wace
PTVCB

Marshall Wace’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Marshall Wace’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 		– Sell
-3,820
Closed -$67K – 2219
2019
Q3 		$67K Buy
+3,820
New +$63.4K ﹤0.01% 1442

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's PTVCB Position: Q4 2019 in Review

Marshall Wace sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2019, closing a stake of 3,820 shares — an estimated $67K sold.

Marshall Wace first reported a position in PTVCB in Q3 2019 and held it in 1 quarter. The position peaked at $67K in Q3 2019. 69 funds tracked by Wall St. Rank hold PTVCB as of Q4 2019.

  • Marshall Wace reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 3,820 Protective Insurance Corporation Class B Common Stock shares in Q4 2019, an estimated $67K.
  • Marshall Wace first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2019 and held it in 1 quarter.
  • Marshall Wace's Protective Insurance Corporation Class B Common Stock position peaked at $67K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.