TC
PTVCB

TFS Capital’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

TFS Capital’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
Q2 		– Sell
-11,429
Closed -$279K – 833
2017
Q1 		$279K Buy
11,429
+3,361
+42% +$80.8K 0.09% 391
2016
Q4 		$203K Sell
8,068
-185
-2% -$4.7K 0.05% 528
2016
Q3 		$212K Buy
+8,253
New +$214K 0.05% 535
2014
Q1 		– Sell
-46,782
Closed -$1.28M – 1659
2013
Q4 		$1.28M Buy
+46,782
New +$1.24M 0.06% 466

Other funds holding PTVCB

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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's PTVCB Position: Q2 2017 in Review

TFS Capital sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2017, closing a stake of 11,429 shares — an estimated $279K sold.

TFS Capital first reported a position in PTVCB in Q4 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2013. 83 funds tracked by Wall St. Rank hold PTVCB as of Q2 2017.

  • TFS Capital reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,429 Protective Insurance Corporation Class B Common Stock shares in Q2 2017, an estimated $279K.
  • TFS Capital first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Protective Insurance Corporation Class B Common Stock position peaked at $1.28M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.