Cove Street Capital’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-550,636	Closed	-$13.9M	–	94
2016 Q4	$13.9M	Sell	550,636 -61,018	-10%	-$1.55M	1.45%	29
2016 Q3	$15.7M	Sell	611,654 -5,700	-0.9%	-$148K	1.69%	26
2016 Q2	$15.2M	Buy	617,354 +154,855	+33%	+$3.78M	1.68%	27
2016 Q1	$11.4M	Sell	462,499 -8,550	-2%	-$206K	1.49%	27
2015 Q4	$11.3M	Buy	471,049 +14,057	+3%	+$330K	1.49%	29
2015 Q3	$9.92M	Sell	456,992 -865	-0.2%	-$19.8K	1.31%	32
2015 Q2	$10.5M	Buy	457,857 +83,669	+22%	+$1.93M	1.27%	35
2015 Q1	$8.78M	Buy	374,188 +23,459	+7%	+$557K	1.15%	37
2014 Q4	$9.04M	Buy	350,729 +23,810	+7%	+$615K	1.35%	35
2014 Q3	$8.07M	Buy	326,919 +112,692	+53%	+$2.86M	1.26%	37
2014 Q2	$5.56M	Buy	214,227 +129,883	+154%	+$3.37M	0.9%	45
2014 Q1	$2.22M	Buy	+84,344	New	+$2.15M	0.42%	51

Other funds holding PTVCB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cove Street Capital's PTVCB Position: Q1 2017 in Review

Cove Street Capital sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2017, closing a stake of 550,636 shares — an estimated $13.9M sold.

Cove Street Capital first reported a position in PTVCB in Q1 2014 and held it in 12 quarters. The position peaked at $15.7M in Q3 2016. 83 funds tracked by Wall St. Rank hold PTVCB as of Q1 2017.

Cove Street Capital reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2017 after selling out during the quarter.
Cove Street Capital sold 550,636 Protective Insurance Corporation Class B Common Stock shares in Q1 2017, an estimated $13.9M.
Cove Street Capital first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2014 and held it in 12 quarters.
Cove Street Capital's Protective Insurance Corporation Class B Common Stock position peaked at $15.7M in Q3 2016.
83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2017.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.