NFA
PTVCB

Nationwide Fund Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-5,737
Closed -$129K – 2578
2017
Q3 		$129K Hold
5,737
– – ﹤0.01% 2805
2017
Q2 		$141K Hold
5,737
– – ﹤0.01% 2764
2017
Q1 		$140K Sell
5,737
-5,968
-51% -$143K ﹤0.01% 2732
2016
Q4 		$295K Sell
11,705
-29,928
-72% -$760K ﹤0.01% 2434
2016
Q3 		$1.07M Buy
41,633
+29,000
+230% +$752K ﹤0.01% 1746
2016
Q2 		$312K Buy
12,633
+6,000
+90% +$146K ﹤0.01% 2392
2016
Q1 		$163K Sell
6,633
-79
-1% -$1.9K ﹤0.01% 2623
2015
Q4 		$161K Buy
6,712
+247
+4% +$5.79K ﹤0.01% 2647
2015
Q3 		$140K Hold
6,465
– – ﹤0.01% 2756
2015
Q2 		$149K Sell
6,465
-1,026
-14% -$23.6K ﹤0.01% 2869
2015
Q1 		$176K Sell
7,491
-353
-5% -$8.39K ﹤0.01% 2757
2014
Q4 		$202K Sell
7,844
-107
-1% -$2.76K ﹤0.01% 2629
2014
Q3 		$196K Sell
7,951
-93
-1% -$2.36K ﹤0.01% 2696
2014
Q2 		$209K Buy
+8,044
New +$209K ﹤0.01% 2731
2014
Q1 		– Sell
-7,645
Closed -$209K – 3232
2013
Q4 		$209K Sell
7,645
-144
-2% -$3.82K ﹤0.01% 2669
2013
Q3 		$190K Buy
7,789
+825
+12% +$20.6K ﹤0.01% 2683
2013
Q2 		$169K Buy
+6,964
New +$167K ﹤0.01% 2564

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's PTVCB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2017, closing a stake of 5,737 shares — an estimated $129K sold.

Nationwide Fund Advisors first reported a position in PTVCB in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q3 2016. 84 funds tracked by Wall St. Rank hold PTVCB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,737 Protective Insurance Corporation Class B Common Stock shares in Q4 2017, an estimated $129K.
  • Nationwide Fund Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $1.07M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.