VF
PTVCB

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

Virtu Financial’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
2017
Q4 		– Sell
-12,685
Closed -$286K – 3239
2017
Q3 		$286K Buy
+12,685
New +$291K 0.01% 1436

Other funds holding PTVCB

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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu Financial's PTVCB Position: Q4 2017 in Review

Virtu Financial sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2017, closing a stake of 12,685 shares — an estimated $286K sold.

Virtu Financial first reported a position in PTVCB in Q3 2017 and held it in 1 quarter. The position peaked at $286K in Q3 2017. 84 funds tracked by Wall St. Rank hold PTVCB as of Q4 2017.

  • Virtu Financial reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 12,685 Protective Insurance Corporation Class B Common Stock shares in Q4 2017, an estimated $286K.
  • Virtu Financial first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Protective Insurance Corporation Class B Common Stock position peaked at $286K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.