KAM
PTVCB

Knightsbridge Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Knightsbridge Asset 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
2016
Q2 		– Sell
-39,520
Closed -$973K – 34
2016
Q1 		$973K Buy
+39,520
New +$950K 0.75% 22

Other funds holding PTVCB

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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Knightsbridge Asset Management's PTVCB Position: Q2 2016 in Review

Knightsbridge Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2016, closing a stake of 39,520 shares — an estimated $973K sold.

Knightsbridge Asset Management first reported a position in PTVCB in Q1 2016 and held it in 1 quarter. The position peaked at $973K in Q1 2016. 75 funds tracked by Wall St. Rank hold PTVCB as of Q2 2016.

  • Knightsbridge Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2016 after selling out during the quarter.
  • Knightsbridge Asset Management sold 39,520 Protective Insurance Corporation Class B Common Stock shares in Q2 2016, an estimated $973K.
  • Knightsbridge Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2016 and held it in 1 quarter.
  • Knightsbridge Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $973K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2016.

Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.