Baker Ellis Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Baker Ellis Asset Management’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
2018 Q1	–	Sell	-5,750	Closed	-$138K	–	246
2017 Q4	$138K	Sell	5,750 -500	-8%	-$11.6K	0.03%	215
2017 Q3	$141K	Sell	6,250 -650	-9%	-$14.9K	0.04%	212
2017 Q2	$169K	Sell	6,900 -9,200	-57%	-$225K	0.05%	203
2017 Q1	$394K	Sell	16,100 -600	-4%	-$14.4K	0.11%	148
2016 Q4	$421K	Hold	16,700	–	–	0.12%	142
2016 Q3	$428K	Hold	16,700	–	–	0.13%	141
2016 Q2	$412K	Buy	16,700 +900	+6%	+$21.9K	0.13%	141
2016 Q1	$389K	Buy	15,800 +2,000	+14%	+$48.1K	0.13%	145
2015 Q4	$332K	Buy	13,800 +3,235	+31%	+$75.9K	0.11%	148
2015 Q3	$229K	Buy	10,565 +4,565	+76%	+$104K	0.08%	176
2015 Q2	$138K	Buy	+6,000	New	+$138K	0.05%	229

Other funds holding PTVCB

ICM

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

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

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

DRZID

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baker Ellis Asset Management's PTVCB Position: Q1 2018 in Review

Baker Ellis Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2018, closing a stake of 5,750 shares — an estimated $138K sold.

Baker Ellis Asset Management first reported a position in PTVCB in Q2 2015 and held it in 11 quarters. The position peaked at $428K in Q3 2016. 79 funds tracked by Wall St. Rank hold PTVCB as of Q1 2018.

Baker Ellis Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 5,750 Protective Insurance Corporation Class B Common Stock shares in Q1 2018, an estimated $138K.
Baker Ellis Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2015 and held it in 11 quarters.
Baker Ellis Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $428K in Q3 2016.
79 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2018.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.