SEI Investments’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-6,000	Closed	-$111K	–	2904
2019 Q1	$111K	Buy	+6,000	New	+$117K	﹤0.01%	2471
2018 Q3	–	Sell	-12	Closed	–	–	3654
2018 Q2	$0	Hold	12	–	–	﹤0.01%	3879
2018 Q1	$0	Sell	12 -578	-98%	-$13.4K	﹤0.01%	3753
2017 Q4	$46K	Buy	590 +190	+48%	+$4.42K	﹤0.01%	2385
2017 Q3	$21K	Buy	+400	New	+$9.16K	﹤0.01%	2496
2017 Q2	–	Sell	-333	Closed	-$8K	–	3361
2017 Q1	$8K	Sell	333 -111,692	-100%	-$2.68M	﹤0.01%	2507
2016 Q4	$3.62M	Buy	112,025 +111,661	+30,676%	+$2.83M	0.02%	912
2016 Q3	$9K	Buy	+364	New	+$9.44K	﹤0.01%	2430
2015 Q2	–	Sell	-4,462	Closed	-$105K	–	2395
2015 Q1	$105K	Sell	4,462 -3,317	-43%	-$78.8K	﹤0.01%	1545
2014 Q4	$201K	Buy	+7,779	New	+$201K	﹤0.01%	1411

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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

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

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

SEI Investments's PTVCB Position: Q2 2019 in Review

SEI Investments sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 6,000 shares — an estimated $111K sold.

SEI Investments first reported a position in PTVCB in Q4 2014 and held it in 10 quarters. The position peaked at $3.62M in Q4 2016. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

SEI Investments reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 6,000 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $111K.
SEI Investments first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2014 and held it in 10 quarters.
SEI Investments's Protective Insurance Corporation Class B Common Stock position peaked at $3.62M in Q4 2016.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.