Denali Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Denali Advisors’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 Q3	–	Sell	-160	Closed	-$4K	–	304
2017 Q2	$4K	Buy	160 +60	+60%	+$1.47K	﹤0.01%	175
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	240
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	207
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	200
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	241
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	234
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	233
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	241
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	249
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	236
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	175
2014 Q3	$2K	Buy	+100	New	+$2.54K	﹤0.01%	198

Other funds holding PTVCB

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denali Advisors's PTVCB Position: Q3 2017 in Review

Denali Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2017, closing a stake of 160 shares — an estimated $4K sold.

Denali Advisors first reported a position in PTVCB in Q3 2014 and held it in 12 quarters. The position peaked at $4K in Q2 2017. 80 funds tracked by Wall St. Rank hold PTVCB as of Q3 2017.

Denali Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2017 after selling out during the quarter.
Denali Advisors sold 160 Protective Insurance Corporation Class B Common Stock shares in Q3 2017, an estimated $4K.
Denali Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2014 and held it in 12 quarters.
Denali Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $4K in Q2 2017.
80 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2017.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.