MDCM
PTVCB

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

Morgan Dempsey 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
2018
Q3 		– Sell
-15,899
Closed -$388K – 160
2018
Q2 		$388K Sell
15,899
-1,475
-8% -$34.7K 0.15% 101
2018
Q1 		$382K Sell
17,374
-771
-4% -$17.9K 0.15% 99
2017
Q4 		$435K Sell
18,145
-1,343
-7% -$31.3K 0.14% 98
2017
Q3 		$440K Buy
19,488
+730
+4% +$16.7K 0.15% 97
2017
Q2 		$460K Sell
18,758
-776
-4% -$18.9K 0.17% 96
2017
Q1 		$477K Sell
19,534
-27,519
-58% -$661K 0.18% 91
2016
Q4 		$1.19M Sell
47,053
-102
-0.2% -$2.59K 0.34% 92
2016
Q3 		$1.21M Sell
47,155
-7,826
-14% -$203K 0.41% 89
2016
Q2 		$1.36M Sell
54,981
-2,105
-4% -$51.3K 0.46% 83
2016
Q1 		$1.41M Buy
57,086
+134
+0.2% +$3.22K 0.5% 83
2015
Q4 		$1.37M Sell
56,952
-26,686
-32% -$626K 0.52% 73
2015
Q3 		$1.81M Sell
83,638
-9,255
-10% -$212K 0.64% 44
2015
Q2 		$2.14M Sell
92,893
-9,349
-9% -$215K 0.59% 52
2015
Q1 		$2.4M Sell
102,242
-3,025
-3% -$71.9K 0.63% 51
2014
Q4 		$2.71M Sell
105,267
-17,145
-14% -$442K 0.7% 47
2014
Q3 		$3.02M Buy
122,412
+7,259
+6% +$184K 0.71% 43
2014
Q2 		$2.99M Buy
115,153
+4,975
+5% +$129K 0.66% 49
2014
Q1 		$2.9M Buy
110,178
+24,803
+29% +$633K 0.72% 45
2013
Q4 		$2.33M Buy
+85,375
New +$2.26M 0.73% 47

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Dempsey Capital Management's PTVCB Position: Q3 2018 in Review

Morgan Dempsey Capital Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2018, closing a stake of 15,899 shares — an estimated $388K sold.

Morgan Dempsey Capital Management first reported a position in PTVCB in Q4 2013 and held it in 19 quarters. The position peaked at $3.02M in Q3 2014. 77 funds tracked by Wall St. Rank hold PTVCB as of Q3 2018.

  • Morgan Dempsey Capital Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 15,899 Protective Insurance Corporation Class B Common Stock shares in Q3 2018, an estimated $388K.
  • Morgan Dempsey Capital Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 19 quarters.
  • Morgan Dempsey Capital Management's Protective Insurance Corporation Class B Common Stock position peaked at $3.02M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.