TCIM
PTVCB

TIAA CREF Investment Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

TIAA CREF Investment 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 		$350K Sell
18,897
-488
-3% -$9.48K ﹤0.01% 2730
2018
Q4 		$323K Hold
19,385
– – ﹤0.01% 2746
2018
Q3 		$445K Sell
19,385
-843
-4% -$19.8K ﹤0.01% 2764
2018
Q2 		$494K Sell
20,228
-2,455
-11% -$57.8K ﹤0.01% 2789
2018
Q1 		$499K Buy
22,683
+431
+2% +$10K ﹤0.01% 2741
2017
Q4 		$533K Sell
22,252
-4,129
-16% -$96.1K ﹤0.01% 2743
2017
Q3 		$595K Hold
26,381
– – ﹤0.01% 2753
2017
Q2 		$646K Sell
26,381
-8,008
-23% -$195K ﹤0.01% 2743
2017
Q1 		$841K Sell
34,389
-2,475
-7% -$59.5K ﹤0.01% 2593
2016
Q4 		$929K Sell
36,864
-630
-2% -$16K ﹤0.01% 2573
2016
Q3 		$961 Buy
37,494
+1,466
+4% +$38K ﹤0.01% 2562
2016
Q2 		$888K Sell
36,028
-6,079
-14% -$148K ﹤0.01% 2576
2016
Q1 		$1.04M Sell
42,107
-10,230
-20% -$246K ﹤0.01% 2449
2015
Q4 		$1.26M Hold
52,337
– – ﹤0.01% 2449
2015
Q3 		$1.14M Buy
52,337
+4,510
+9% +$103K ﹤0.01% 2496
2015
Q2 		$1.1M Sell
47,827
-4,217
-8% -$97.2K ﹤0.01% 2643
2015
Q1 		$1.22M Buy
52,044
+5,730
+12% +$136K ﹤0.01% 2504
2014
Q4 		$1.19M Buy
46,314
+3,585
+8% +$92.5K ﹤0.01% 2552
2014
Q3 		$1.05M Sell
42,729
-1,728
-4% -$43.9K ﹤0.01% 2598
2014
Q2 		$1.15M Buy
44,457
+2,173
+5% +$56.4K ﹤0.01% 2640
2014
Q1 		$1.11M Sell
42,284
-826
-2% -$21.1K ﹤0.01% 2586
2013
Q4 		$1.18M Sell
43,110
-2,552
-6% -$67.7K ﹤0.01% 2577
2013
Q3 		$1.11M Buy
45,662
+92
+0.2% +$2.3K ﹤0.01% 2554
2013
Q2 		$1.11M Buy
+45,570
New +$1.09M ﹤0.01% 2520

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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

TIAA CREF Investment Management's PTVCB Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 2.5% in Q1 2019, selling an estimated $9.48K and leaving 18,897 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

TIAA CREF Investment Management first reported a position in PTVCB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.26M in Q4 2015. 75 funds tracked by Wall St. Rank hold PTVCB as of Q1 2019.

  • TIAA CREF Investment Management held 18,897 shares of Protective Insurance Corporation Class B Common Stock worth $350K as of Q1 2019.
  • TIAA CREF Investment Management sold 488 Protective Insurance Corporation Class B Common Stock shares in Q1 2019, an estimated $9.48K.
  • Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2730 holding.
  • TIAA CREF Investment Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Protective Insurance Corporation Class B Common Stock position peaked at $1.26M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.