VFA
PTVCB

Virtus Fund Advisers’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Virtus Fund Advisers’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 		– Sell
-792
Closed -$21K – 2180
2014
Q2 		$21K Buy
+792
New +$20.5K ﹤0.01% 2416

Other funds holding PTVCB

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VBA
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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

Virtus Fund Advisers's PTVCB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2014, closing a stake of 792 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in PTVCB in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 70 funds tracked by Wall St. Rank hold PTVCB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 792 Protective Insurance Corporation Class B Common Stock shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Protective Insurance Corporation Class B Common Stock position peaked at $21K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.