First Wilshire Securities Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

First Wilshire Securities 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
2019 Q3	–	Sell	-151,384	Closed	-$2.63M	–	116
2019 Q2	$2.63M	Sell	151,384 -22,407	-13%	-$381K	1.05%	35
2019 Q1	$3.22M	Sell	173,791 -2,230	-1%	-$43.3K	1.1%	33
2018 Q4	$2.93M	Sell	176,021 -10,475	-6%	-$222K	1.1%	32
2018 Q3	$4.28M	Buy	186,496 +360	+0.2%	+$8.46K	1.26%	30
2018 Q2	$4.54M	Sell	186,136 -7,543	-4%	-$177K	1.35%	29
2018 Q1	$4.26M	Sell	193,679 -7,360	-4%	-$171K	1.18%	30
2017 Q4	$4.82M	Sell	201,039 -2,360	-1%	-$54.9K	1.32%	30
2017 Q3	$4.59M	Buy	203,399 +45,112	+29%	+$1.03M	1.3%	29
2017 Q2	$3.88M	Buy	+158,287	New	+$3.86M	1.11%	32

Other funds holding PTVCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ICM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DRZID

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

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

First Wilshire Securities Management's PTVCB Position: Q3 2019 in Review

First Wilshire Securities Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2019, closing a stake of 151,384 shares — an estimated $2.63M sold.

First Wilshire Securities Management first reported a position in PTVCB in Q2 2017 and held it in 9 quarters. The position peaked at $4.82M in Q4 2017. 74 funds tracked by Wall St. Rank hold PTVCB as of Q3 2019.

First Wilshire Securities Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2019 after selling out during the quarter.
First Wilshire Securities Management sold 151,384 Protective Insurance Corporation Class B Common Stock shares in Q3 2019, an estimated $2.63M.
First Wilshire Securities Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2017 and held it in 9 quarters.
First Wilshire Securities Management's Protective Insurance Corporation Class B Common Stock position peaked at $4.82M in Q4 2017.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.