RRAM
PTVCB

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

River Road 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
2016
Q3 		– Sell
-58,553
Closed -$1.44M – 164
2016
Q2 		$1.44M Sell
58,553
-22,976
-28% -$560K 0.03% 141
2016
Q1 		$2.01M Sell
81,529
-920
-1% -$22.1K 0.04% 145
2015
Q4 		$1.98M Sell
82,449
-9,413
-10% -$221K 0.03% 150
2015
Q3 		$1.99M Sell
91,862
-15,510
-14% -$354K 0.03% 155
2015
Q2 		$2.47M Buy
107,372
+1,181
+1% +$27.2K 0.04% 154
2015
Q1 		$2.49M Sell
106,191
-26,382
-20% -$627K 0.03% 161
2014
Q4 		$3.42M Sell
132,573
-25,261
-16% -$652K 0.05% 153
2014
Q3 		$3.9M Buy
157,834
+2,387
+2% +$60.6K 0.05% 156
2014
Q2 		$4.03M Buy
155,447
+899
+0.6% +$23.3K 0.05% 156
2014
Q1 		$4.06M Sell
154,548
-89,076
-37% -$2.27M 0.04% 162
2013
Q4 		$6.66M Sell
243,624
-17,718
-7% -$470K 0.07% 152
2013
Q3 		$6.37M Sell
261,342
-59,570
-19% -$1.49M 0.08% 149
2013
Q2 		$7.79M Buy
+320,912
New +$7.71M 0.1% 147

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

River Road Asset Management's PTVCB Position: Q3 2016 in Review

River Road Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2016, closing a stake of 58,553 shares — an estimated $1.44M sold.

River Road Asset Management first reported a position in PTVCB in Q2 2013 and held it in 13 quarters. The position peaked at $7.79M in Q2 2013. 81 funds tracked by Wall St. Rank hold PTVCB as of Q3 2016.

  • River Road Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 58,553 Protective Insurance Corporation Class B Common Stock shares in Q3 2016, an estimated $1.44M.
  • River Road Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 13 quarters.
  • River Road Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $7.79M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.