PFO
PTVCB

Pathstone Family Office’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-13
Closed – – 689
2017
Q1 		$0 Buy
+13
New +$312 ﹤0.01% 641

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pathstone Family Office's PTVCB Position: Q2 2017 in Review

Pathstone Family Office sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2017, closing a stake of 13 shares.

Pathstone Family Office first reported a position in PTVCB in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 83 funds tracked by Wall St. Rank hold PTVCB as of Q2 2017.

  • Pathstone Family Office reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 13 Protective Insurance Corporation Class B Common Stock shares in Q2 2017.
  • Pathstone Family Office first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Protective Insurance Corporation Class B Common Stock position peaked at $0 in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.