Smith Group Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Smith Group 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
2014 Q4	–	Sell	-510	Closed	-$13K	–	453
2014 Q3	$13K	Hold	510	–	–	﹤0.01%	323
2014 Q2	$13K	Hold	510	–	–	﹤0.01%	329
2014 Q1	$13K	Hold	510	–	–	﹤0.01%	315
2013 Q4	$14K	Buy	+510	New	+$13.5K	﹤0.01%	299

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

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

Smith Group Asset Management's PTVCB Position: Q4 2014 in Review

Smith Group Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2014, closing a stake of 510 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in PTVCB in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q4 2013. 64 funds tracked by Wall St. Rank hold PTVCB as of Q4 2014.

Smith Group Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 510 Protective Insurance Corporation Class B Common Stock shares in Q4 2014, an estimated $13K.
Smith Group Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 4 quarters.
Smith Group Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $14K in Q4 2013.
64 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.