Stone Ridge Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Stone Ridge 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
2019 Q1	–	Sell	-14,904	Closed	-$248K	–	1284
2018 Q4	$248K	Sell	14,904 -5,905	-28%	-$125K	0.02%	1064
2018 Q3	$478K	Sell	20,809 -3,766	-15%	-$88.5K	0.03%	872
2018 Q2	$600K	Hold	24,575	–	–	0.03%	695
2018 Q1	$541K	Hold	24,575	–	–	0.03%	738
2017 Q4	$589K	Buy	+24,575	New	+$572K	0.04%	702

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

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

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

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

CRM

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

Stone Ridge Asset Management's PTVCB Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2019, closing a stake of 14,904 shares — an estimated $248K sold.

Stone Ridge Asset Management first reported a position in PTVCB in Q4 2017 and held it in 5 quarters. The position peaked at $600K in Q2 2018. 75 funds tracked by Wall St. Rank hold PTVCB as of Q1 2019.

Stone Ridge Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,904 Protective Insurance Corporation Class B Common Stock shares in Q1 2019, an estimated $248K.
Stone Ridge Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $600K in Q2 2018.
75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.