Russell Frank Company’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Russell Frank Company’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 Q1	$2.41M	Buy	97,800 +17,800	+22%	+$428K	﹤0.01%	1756
2015 Q4	$1.95M	Sell	80,000 -4,482	-5%	-$105K	﹤0.01%	1849
2015 Q3	$1.83M	Buy	84,482 +782	+0.9%	+$17.9K	﹤0.01%	1899
2015 Q2	$1.93M	Sell	83,700 -1,600	-2%	-$36.9K	﹤0.01%	1997
2015 Q1	$2M	Buy	85,300 +5,300	+7%	+$126K	﹤0.01%	1774
2014 Q4	$2.07M	Sell	80,000 -1,667	-2%	-$43K	﹤0.01%	1776
2014 Q3	$2.02M	Buy	81,667 +7,801	+11%	+$198K	﹤0.01%	1737
2014 Q2	$1.84M	Buy	73,866 +25,425	+52%	+$659K	﹤0.01%	1798
2014 Q1	$1.27M	Buy	48,441 +36,839	+318%	+$940K	﹤0.01%	1979
2013 Q4	$293K	Buy	11,602 +1,885	+19%	+$50K	﹤0.01%	2492
2013 Q3	$237K	Buy	9,717 +3,610	+59%	+$90.1K	﹤0.01%	2719
2013 Q2	$148K	Buy	+6,107	New	+$147K	﹤0.01%	2643

Other funds holding PTVCB

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's PTVCB Position: Q1 2016 in Review

Russell Frank Company increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 22% in Q1 2016, buying an estimated $428K and bringing the position to 97,800 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Russell Frank Company first reported a position in PTVCB in Q2 2013 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold PTVCB as of Q1 2016.

Russell Frank Company held 97,800 shares of Protective Insurance Corporation Class B Common Stock worth $2.41M as of Q1 2016.
Russell Frank Company bought 17,800 Protective Insurance Corporation Class B Common Stock shares in Q1 2016, an estimated $428K.
Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1756 holding.
Russell Frank Company first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 12 quarters since.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.