Spectrum Advisory Services’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Spectrum Advisory Services’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 Q2	–	Sell	-7,885	Closed	-$207K	–	171
2014 Q1	$207K	Sell	7,885 -555	-7%	-$14.2K	0.07%	163
2013 Q4	$231K	Hold	8,440	–	–	0.08%	154
2013 Q3	$206K	Hold	8,440	–	–	0.08%	160
2013 Q2	$205K	Buy	+8,440	New	+$203K	0.08%	161

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DRZID

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

Spectrum Advisory Services's PTVCB Position: Q2 2014 in Review

Spectrum Advisory Services sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2014, closing a stake of 7,885 shares — an estimated $207K sold.

Spectrum Advisory Services first reported a position in PTVCB in Q2 2013 and held it in 4 quarters. The position peaked at $231K in Q4 2013. 66 funds tracked by Wall St. Rank hold PTVCB as of Q2 2014.

Spectrum Advisory Services reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2014 after selling out during the quarter.
Spectrum Advisory Services sold 7,885 Protective Insurance Corporation Class B Common Stock shares in Q2 2014, an estimated $207K.
Spectrum Advisory Services first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 4 quarters.
Spectrum Advisory Services's Protective Insurance Corporation Class B Common Stock position peaked at $231K in Q4 2013.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2014.

Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.