Oxford Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Oxford Asset Management’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
2020 Q1	$181K	Sell	13,182 -19,521	-60%	-$291K	0.03%	121
2019 Q4	$526K	Buy	32,703 +317	+1%	+$5.16K	0.01%	1215
2019 Q3	$565K	Buy	+32,386	New	+$538K	0.01%	1221
2017 Q2	–	Sell	-21,609	Closed	-$528K	–	1774
2017 Q1	$528K	Buy	+21,609	New	+$519K	0.01%	1034

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's PTVCB Position: Q1 2020 in Review

Oxford Asset Management reduced its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 60% in Q1 2020, selling an estimated $291K and leaving 13,182 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #121.

Oxford Asset Management first reported a position in PTVCB in Q1 2017 and has held it in 4 quarters since. The position peaked at $565K in Q3 2019. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2020.

Oxford Asset Management held 13,182 shares of Protective Insurance Corporation Class B Common Stock worth $181K as of Q1 2020.
Oxford Asset Management sold 19,521 Protective Insurance Corporation Class B Common Stock shares in Q1 2020, an estimated $291K.
Protective Insurance Corporation Class B Common Stock made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #121 holding.
Oxford Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2017 and has held it in 4 quarters since.
Oxford Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $565K in Q3 2019.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.