ORIO
PTVCB

Old Republic International (ORI)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Old Republic International (ORI)’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
-266,000
Closed -$6.52M – 95
2017
Q2 		$6.52M Hold
266,000
– – 0.21% 92
2017
Q1 		$6.5M Hold
266,000
– – 0.22% 89
2016
Q4 		$6.7M Hold
266,000
– – 0.24% 87
2016
Q3 		$6.46M Hold
266,000
– – 0.28% 86
2016
Q2 		$6.56M Buy
266,000
+17,000
+7% +$414K 0.29% 85
2016
Q1 		$6.13M Buy
+249,000
New +$5.99M 0.3% 81

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Old Republic International (ORI)'s PTVCB Position: Q3 2017 in Review

Old Republic International (ORI) sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2017, closing a stake of 266,000 shares — an estimated $6.52M sold.

Old Republic International (ORI) first reported a position in PTVCB in Q1 2016 and held it in 6 quarters. The position peaked at $6.7M in Q4 2016. 80 funds tracked by Wall St. Rank hold PTVCB as of Q3 2017.

  • Old Republic International (ORI) reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2017 after selling out during the quarter.
  • Old Republic International (ORI) sold 266,000 Protective Insurance Corporation Class B Common Stock shares in Q3 2017, an estimated $6.52M.
  • Old Republic International (ORI) first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2016 and held it in 6 quarters.
  • Old Republic International (ORI)'s Protective Insurance Corporation Class B Common Stock position peaked at $6.7M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2017.

Based on Old Republic International (ORI)'s 13F filing for Q3 2017, filed 1 Nov 2017.