Thompson Siegel & Walmsley’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-300	Closed	-$5K	–	899
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	690
2019 Q2	$5K	Buy	+300	New	+$5.11K	﹤0.01%	700
2019 Q1	–	Sell	-300	Closed	-$5K	–	774
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	699
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	704
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	730
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	726
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	760
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	753
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	738
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	734
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	658
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	656
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	664
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	627
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	636
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	640
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	642
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	647
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	645
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	645
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	616
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	607
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	592
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	598
2013 Q2	$7K	Buy	+300	New	+$7.21K	﹤0.01%	615

Other funds holding PTVCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's PTVCB Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2019, closing a stake of 300 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in PTVCB in Q2 2013 and held it in 25 quarters. The position peaked at $8K in Q4 2016. 69 funds tracked by Wall St. Rank hold PTVCB as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 300 Protective Insurance Corporation Class B Common Stock shares in Q4 2019, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Protective Insurance Corporation Class B Common Stock position peaked at $8K in Q4 2016.
69 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.