Salem Investment Counselors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Salem Investment Counselors’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
2018 Q3	–	Sell	-100	Closed	-$2K	–	546
2018 Q2	$2K	Buy	+100	New	+$2.35K	﹤0.01%	507
2018 Q1	–	Sell	-100	Closed	-$2K	–	582
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	528
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	530
2017 Q2	$2K	Buy	+100	New	+$2.44K	﹤0.01%	593
2017 Q1	–	Sell	-100	Closed	-$3K	–	712
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	602
2016 Q3	$26	Buy	+100	New	+$2.59K	﹤0.01%	477

Other funds holding PTVCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

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

DRZID

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Salem Investment Counselors's PTVCB Position: Q3 2018 in Review

Salem Investment Counselors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Salem Investment Counselors first reported a position in PTVCB in Q3 2016 and held it in 6 quarters. The position peaked at $3K in Q4 2016. 77 funds tracked by Wall St. Rank hold PTVCB as of Q3 2018.

Salem Investment Counselors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2018 after selling out during the quarter.
Salem Investment Counselors sold 100 Protective Insurance Corporation Class B Common Stock shares in Q3 2018, an estimated $2K.
Salem Investment Counselors first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 6 quarters.
Salem Investment Counselors's Protective Insurance Corporation Class B Common Stock position peaked at $3K in Q4 2016.
77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2018.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.