STRS Ohio’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-19,800	Closed	-$476K	–	1951
2016 Q4	$498K	Buy	19,800 +1,246	+7%	+$31.6K	﹤0.01%	1351
2016 Q3	$475K	Buy	18,554 +10,275	+124%	+$266K	﹤0.01%	1332
2016 Q2	$204K	Buy	8,279 +6,479	+360%	+$158K	﹤0.01%	1546
2016 Q1	$44K	Buy	+1,800	New	+$43.3K	﹤0.01%	1779
2015 Q1	–	Sell	-1,300	Closed	-$30.9K	–	1894
2014 Q4	$34K	Hold	1,300	–	–	﹤0.01%	1651
2014 Q3	$32K	Hold	1,300	–	–	﹤0.01%	1702
2014 Q2	$34K	Buy	+1,300	New	+$33.7K	﹤0.01%	1642

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

STRS Ohio's PTVCB Position: Q1 2017 in Review

STRS Ohio sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2017, closing a stake of 19,800 shares — an estimated $476K sold.

STRS Ohio first reported a position in PTVCB in Q2 2014 and held it in 7 quarters. The position peaked at $498K in Q4 2016. 83 funds tracked by Wall St. Rank hold PTVCB as of Q1 2017.

STRS Ohio reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 19,800 Protective Insurance Corporation Class B Common Stock shares in Q1 2017, an estimated $476K.
STRS Ohio first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2014 and held it in 7 quarters.
STRS Ohio's Protective Insurance Corporation Class B Common Stock position peaked at $498K in Q4 2016.
83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.