Norges Bank’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Norges Bank’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 Q3	–	Sell	-2,129	Closed	-$52K	–	2164
2017 Q2	$52K	Sell	2,129 -37,603	-95%	-$918K	﹤0.01%	2121
2017 Q1	$971K	Sell	39,732 -16,675	-30%	-$401K	﹤0.01%	2064
2016 Q4	$1.42M	Hold	56,407	–	–	﹤0.01%	1995
2016 Q3	$1.38M	Hold	56,407	–	–	﹤0.01%	2011
2016 Q2	$1.39M	Hold	56,407	–	–	﹤0.01%	2033
2016 Q1	$1.39M	Hold	56,407	–	–	﹤0.01%	2030
2015 Q4	$1.35M	Sell	56,407 -21,709	-28%	-$509K	﹤0.01%	2078
2015 Q3	$1.7M	Sell	78,116 -4,504	-5%	-$103K	﹤0.01%	2055
2015 Q2	$1.9M	Hold	82,620	–	–	﹤0.01%	2048
2015 Q1	$1.94M	Hold	82,620	–	–	﹤0.01%	2076
2014 Q4	$2.13M	Buy	82,620 +14,780	+22%	+$381K	﹤0.01%	2088
2014 Q3	$1.68M	Sell	67,840 -54,828	-45%	-$1.39M	﹤0.01%	2137
2014 Q2	$3.18M	Buy	122,668 +61,334	+100%	+$1.59M	﹤0.01%	2123
2014 Q1	$1.61M	Hold	61,334	–	–	﹤0.01%	2056
2013 Q4	$1.68M	Hold	61,334	–	–	﹤0.01%	2042
2013 Q3	$1.5M	Hold	61,334	–	–	﹤0.01%	2059
2013 Q2	$1.49M	Buy	+61,334	New	+$1.47M	﹤0.01%	2078

Other funds holding PTVCB

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 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank's PTVCB Position: Q3 2017 in Review

Norges Bank sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2017, closing a stake of 2,129 shares — an estimated $52K sold.

Norges Bank first reported a position in PTVCB in Q2 2013 and held it in 17 quarters. The position peaked at $3.18M in Q2 2014. 80 funds tracked by Wall St. Rank hold PTVCB as of Q3 2017.

Norges Bank reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 2,129 Protective Insurance Corporation Class B Common Stock shares in Q3 2017, an estimated $52K.
Norges Bank first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 17 quarters.
Norges Bank's Protective Insurance Corporation Class B Common Stock position peaked at $3.18M in Q2 2014.
80 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.