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

US Bancorp’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
2019 Q3	–	Sell	-19,900	Closed	-$328K	–	3723
2019 Q2	$328K	Sell	19,900 -600	-3%	-$10.1K	﹤0.01%	1604
2019 Q1	$400K	Hold	20,500	–	–	﹤0.01%	1491
2018 Q4	$349K	Hold	20,500	–	–	﹤0.01%	1504
2018 Q3	$451K	Hold	20,500	–	–	﹤0.01%	1475
2018 Q2	$474K	Hold	20,500	–	–	﹤0.01%	1459
2018 Q1	$461K	Hold	20,500	–	–	﹤0.01%	1479
2017 Q4	$497K	Sell	20,500 -2,000	-9%	-$46.3K	﹤0.01%	1442
2017 Q3	$517K	Hold	22,500	–	–	﹤0.01%	1406
2017 Q2	$527K	Hold	22,500	–	–	﹤0.01%	1387
2017 Q1	$527K	Hold	22,500	–	–	﹤0.01%	1373
2016 Q4	$544K	Hold	22,500	–	–	﹤0.01%	1326
2016 Q3	$548K	Hold	22,500	–	–	﹤0.01%	1302
2016 Q2	$517K	Hold	22,500	–	–	﹤0.01%	1300
2016 Q1	$524K	Hold	22,500	–	–	﹤0.01%	1275
2015 Q4	$530K	Sell	22,500 -34,875	-61%	-$825K	﹤0.01%	1271
2015 Q3	$1.31M	Hold	57,375	–	–	0.01%	834
2015 Q2	$1.29M	Hold	57,375	–	–	0.01%	890
2015 Q1	$1.35M	Hold	57,375	–	–	0.01%	878
2014 Q4	$1.38M	Hold	57,375	–	–	0.01%	859
2014 Q3	$1.34M	Hold	57,375	–	–	0.01%	853
2014 Q2	$1.34M	Hold	57,375	–	–	0.01%	861
2014 Q1	$1.43M	Hold	57,375	–	–	0.01%	830
2013 Q4	$1.44M	Hold	57,375	–	–	0.01%	776
2013 Q3	$1.37M	Hold	57,375	–	–	0.01%	780
2013 Q2	$1.36M	Buy	+57,375	New	+$1.35M	0.01%	735

Other funds holding PTVCA

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

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

FCMC

Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp's PTVCA Position: Q3 2019 in Review

US Bancorp sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q3 2019, closing a stake of 19,900 shares — an estimated $328K sold.

US Bancorp first reported a position in PTVCA in Q2 2013 and held it in 25 quarters. The position peaked at $1.44M in Q4 2013. 10 funds tracked by Wall St. Rank hold PTVCA as of Q3 2019.

US Bancorp reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 19,900 Protective Insurance Corporation Class A Common Stock shares in Q3 2019, an estimated $328K.
US Bancorp first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 25 quarters.
US Bancorp's Protective Insurance Corporation Class A Common Stock position peaked at $1.44M in Q4 2013.
10 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.