CSC
PTVCB

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

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BlackRock
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return