UBS’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

UBS’s Portfolio PTVCA Stock Details PTVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-587	Closed	-$15K	–	10980
2013 Q4	$15K	Buy	587 +36	+7%	+$901	﹤0.01%	8534
2013 Q3	$13K	Sell	551 -224	-29%	-$5.46K	﹤0.01%	8587
2013 Q2	$18K	Buy	+775	New	+$18.2K	﹤0.01%	8030

Other funds holding PTVCA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's PTVCA Position: Q1 2014 in Review

UBS sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q1 2014, closing a stake of 587 shares — an estimated $15K sold.

UBS first reported a position in PTVCA in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q2 2013. 8 funds tracked by Wall St. Rank hold PTVCA as of Q1 2014.

UBS reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q1 2014 after selling out during the quarter.
UBS sold 587 Protective Insurance Corporation Class A Common Stock shares in Q1 2014, an estimated $15K.
UBS first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 3 quarters.
UBS's Protective Insurance Corporation Class A Common Stock position peaked at $18K in Q2 2013.
8 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.