ICM
PTVCB

Intrepid Capital Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Intrepid Capital 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
2020
Q1 		– Sell
-311,007
Closed -$5M – 90
2019
Q4 		$5M Sell
311,007
-221,179
-42% -$3.6M 2.69% 14
2019
Q3 		$9.29M Sell
532,186
-7,196
-1% -$119K 4.85% 2
2019
Q2 		$9.37M Sell
539,382
-265,499
-33% -$4.52M 4.24% 3
2019
Q1 		$14.9M Sell
804,881
-108,627
-12% -$2.11M 7.18% 1
2018
Q4 		$15.2M Sell
913,508
-96,686
-10% -$2.05M 8.39% 1
2018
Q3 		$23.2M Sell
1,010,194
-6,380
-0.6% -$150K 8.9% 1
2018
Q2 		$24.8M Sell
1,016,574
-32,619
-3% -$767K 8.55% 1
2018
Q1 		$23.1M Buy
1,049,193
+22,205
+2% +$516K 7.84% 1
2017
Q4 		$24.6M Buy
1,026,988
+15,639
+2% +$364K 9.25% 1
2017
Q3 		$22.8M Buy
1,011,349
+212,835
+27% +$4.88M 9.25% 2
2017
Q2 		$19.6M Sell
798,514
-1,750
-0.2% -$42.7K 7.66% 3
2017
Q1 		$19.6M Buy
800,264
+519,587
+185% +$12.5M 7.21% 3
2016
Q4 		$7.07M Buy
280,677
+74,934
+36% +$1.9M 3.12% 15
2016
Q3 		$5.27M Sell
205,743
-202,260
-50% -$5.24M 2.48% 18
2016
Q2 		$10.1M Sell
408,003
-117,367
-22% -$2.86M 3.98% 12
2016
Q1 		$12.9M Sell
525,370
-50,507
-9% -$1.21M 5.1% 5
2015
Q4 		$13.8M Sell
575,877
-24,082
-4% -$565K 4.71% 4
2015
Q3 		$13M Buy
599,959
+60,642
+11% +$1.39M 4.11% 8
2015
Q2 		$12.4M Buy
539,317
+486,569
+922% +$11.2M 4.08% 9
2015
Q1 		$1.24M Hold
52,748
– – 0.38% 32
2014
Q4 		$1.36M Buy
52,748
+2,591
+5% +$66.9K 0.37% 32
2014
Q3 		$1.24M Buy
+50,157
New +$1.27M 0.34% 34
2014
Q2 		– Sell
-23,770
Closed -$625K – 43
2014
Q1 		$625K Buy
+23,770
New +$606K 0.13% 40
2013
Q4 		– Sell
-110,743
Closed -$2.7M – 41
2013
Q3 		$2.7M Sell
110,743
-373
-0.3% -$9.31K 0.5% 29
2013
Q2 		$2.7M Buy
+111,116
New +$2.67M 0.47% 31

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrepid Capital Management's PTVCB Position: Q1 2020 in Review

Intrepid Capital Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2020, closing a stake of 311,007 shares — an estimated $5M sold.

Intrepid Capital Management first reported a position in PTVCB in Q2 2013 and held it in 25 quarters. The position peaked at $24.8M in Q2 2018. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2020.

  • Intrepid Capital Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 311,007 Protective Insurance Corporation Class B Common Stock shares in Q1 2020, an estimated $5M.
  • Intrepid Capital Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 25 quarters.
  • Intrepid Capital Management's Protective Insurance Corporation Class B Common Stock position peaked at $24.8M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2020.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.