U
PTVCB

UBS’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

UBS’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
Q3 		$19K Buy
760
+563
+286% +$14.3K ﹤0.01% 8095
2014
Q2 		$5K Sell
197
-1,028
-84% -$26.7K ﹤0.01% 9558
2014
Q1 		$32K Sell
1,225
-242
-16% -$6.17K ﹤0.01% 7455
2013
Q4 		$40K Buy
1,467
+868
+145% +$23K ﹤0.01% 7264
2013
Q3 		$15K Buy
599
+118
+25% +$2.94K ﹤0.01% 8412
2013
Q2 		$12K Buy
+481
New +$11.6K ﹤0.01% 8466

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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

UBS's PTVCB Position: Q3 2014 in Review

UBS increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 286% in Q3 2014, buying an estimated $14.3K and bringing the position to 760 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8095.

UBS first reported a position in PTVCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q4 2013. 70 funds tracked by Wall St. Rank hold PTVCB as of Q3 2014.

  • UBS held 760 shares of Protective Insurance Corporation Class B Common Stock worth $19K as of Q3 2014.
  • UBS bought 563 Protective Insurance Corporation Class B Common Stock shares in Q3 2014, an estimated $14.3K.
  • Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8095 holding.
  • UBS first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Protective Insurance Corporation Class B Common Stock position peaked at $40K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.