STA
PTVCB

Summit Trail Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-94
Closed -$2K – 1900
2017
Q4 		$2K Buy
+94
New +$2.19K ﹤0.01% 1710

Other funds holding PTVCB

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's PTVCB Position: Q1 2018 in Review

Summit Trail Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2018, closing a stake of 94 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in PTVCB in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 79 funds tracked by Wall St. Rank hold PTVCB as of Q1 2018.

  • Summit Trail Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 94 Protective Insurance Corporation Class B Common Stock shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $2K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.