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

Wedbush Securities’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
2019 Q2	–	Sell	-21,732	Closed	-$402K	–	1046
2019 Q1	$402K	Sell	21,732 -3,465	-14%	-$67.3K	0.04%	492
2018 Q4	$420K	Sell	25,197 -6,280	-20%	-$133K	0.05%	414
2018 Q3	$722K	Sell	31,477 -1,785	-5%	-$41.9K	0.08%	272
2018 Q2	$812K	Sell	33,262 -1,223	-4%	-$28.8K	0.1%	229
2018 Q1	$759K	Buy	34,485 +3,527	+11%	+$82K	0.1%	244
2017 Q4	$741K	Buy	30,958 +2,850	+10%	+$66.4K	0.09%	267
2017 Q3	$634K	Buy	28,108 +2,326	+9%	+$53.3K	0.08%	291
2017 Q2	$632K	Buy	+25,782	New	+$629K	0.08%	303

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Wedbush Securities's PTVCB Position: Q2 2019 in Review

Wedbush Securities sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 21,732 shares — an estimated $402K sold.

Wedbush Securities first reported a position in PTVCB in Q2 2017 and held it in 8 quarters. The position peaked at $812K in Q2 2018. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

Wedbush Securities reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
Wedbush Securities sold 21,732 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $402K.
Wedbush Securities first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2017 and held it in 8 quarters.
Wedbush Securities's Protective Insurance Corporation Class B Common Stock position peaked at $812K in Q2 2018.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.