TAM
PTVCB

Tocqueville Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Tocqueville Asset 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
2014
Q2 		– Sell
-215
Closed -$6K – 1819
2014
Q1 		$6K Buy
215
+4
+2% +$102 ﹤0.01% 1203
2013
Q4 		$6K Buy
+211
New +$5.6K ﹤0.01% 1228

Other funds holding PTVCB

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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Tocqueville Asset Management's PTVCB Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2014, closing a stake of 215 shares — an estimated $6K sold.

Tocqueville Asset Management first reported a position in PTVCB in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 66 funds tracked by Wall St. Rank hold PTVCB as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 215 Protective Insurance Corporation Class B Common Stock shares in Q2 2014, an estimated $6K.
  • Tocqueville Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $6K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.