North Star Investment Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

North Star Investment 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
2015 Q1	–	Sell	-636	Closed	-$16K	–	807
2014 Q4	$16K	Hold	636	–	–	﹤0.01%	515
2014 Q3	$16K	Hold	636	–	–	﹤0.01%	492
2014 Q2	$16K	Hold	636	–	–	﹤0.01%	521
2014 Q1	$17K	Buy	+636	New	+$16.2K	﹤0.01%	491

Other funds holding PTVCB

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

North Star Investment Management's PTVCB Position: Q1 2015 in Review

North Star Investment Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2015, closing a stake of 636 shares — an estimated $16K sold.

North Star Investment Management first reported a position in PTVCB in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q1 2014. 61 funds tracked by Wall St. Rank hold PTVCB as of Q1 2015.

North Star Investment Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2015 after selling out during the quarter.
North Star Investment Management sold 636 Protective Insurance Corporation Class B Common Stock shares in Q1 2015, an estimated $16K.
North Star Investment Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2014 and held it in 4 quarters.
North Star Investment Management's Protective Insurance Corporation Class B Common Stock position peaked at $17K in Q1 2014.
61 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.