TIP
PTVCB

Torray Investment Partners’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Torray Investment Partners’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
Q4 		– Sell
-75,627
Closed -$1.74M – 109
2018
Q3 		$1.74M Buy
75,627
+27,258
+56% +$640K 0.17% 69
2018
Q2 		$1.18M Buy
+48,369
New +$1.14M 0.12% 76

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Torray Investment Partners's PTVCB Position: Q4 2018 in Review

Torray Investment Partners sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2018, closing a stake of 75,627 shares — an estimated $1.74M sold.

Torray Investment Partners first reported a position in PTVCB in Q2 2018 and held it in 2 quarters. The position peaked at $1.74M in Q3 2018. 77 funds tracked by Wall St. Rank hold PTVCB as of Q4 2018.

  • Torray Investment Partners reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2018 after selling out during the quarter.
  • Torray Investment Partners sold 75,627 Protective Insurance Corporation Class B Common Stock shares in Q4 2018, an estimated $1.74M.
  • Torray Investment Partners first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2018 and held it in 2 quarters.
  • Torray Investment Partners's Protective Insurance Corporation Class B Common Stock position peaked at $1.74M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2018.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.