Bob Robotti’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Bob Robotti’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
2016 Q3	–	Sell	-17,146	Closed	-$401K	–	51
2016 Q2	$401K	Sell	17,146 -306	-2%	-$7.2K	0.14%	38
2016 Q1	$406K	Hold	17,452	–	–	0.15%	37
2015 Q4	$411K	Sell	17,452 -732	-4%	-$17.3K	0.17%	35
2015 Q3	$416K	Sell	18,184 -1,700	-9%	-$39.6K	0.28%	34
2015 Q2	$448K	Hold	19,884	–	–	0.25%	37
2015 Q1	$468K	Hold	19,884	–	–	0.27%	39
2014 Q4	$477K	Sell	19,884 -45	-0.2%	-$1.08K	0.27%	41
2014 Q3	$465K	Sell	19,929 -2,772	-12%	-$66.1K	0.23%	47
2014 Q2	$531K	Hold	22,701	–	–	0.21%	45
2014 Q1	$564K	Hold	22,701	–	–	0.22%	43
2013 Q4	$568K	Hold	22,701	–	–	0.23%	41
2013 Q3	$540K	Hold	22,701	–	–	0.22%	39
2013 Q2	$540K	Buy	+22,701	New	+$534K	0.24%	39

Other funds holding PTVCA

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

FCMC

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bob Robotti's PTVCA Position: Q3 2016 in Review

Bob Robotti sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q3 2016, closing a stake of 17,146 shares — an estimated $401K sold.

Bob Robotti first reported a position in PTVCA in Q2 2013 and held it in 13 quarters. The position peaked at $568K in Q4 2013. 10 funds tracked by Wall St. Rank hold PTVCA as of Q3 2016.

Bob Robotti reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Bob Robotti sold 17,146 Protective Insurance Corporation Class A Common Stock shares in Q3 2016, an estimated $401K.
Bob Robotti first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 13 quarters.
Bob Robotti's Protective Insurance Corporation Class A Common Stock position peaked at $568K in Q4 2013.
10 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q3 2016.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.