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

Penbrook 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	-10,000	Closed	-$161K	–	109
2019 Q4	$161K	Sell	10,000 -700	-7%	-$11.4K	0.16%	99
2019 Q3	$187K	Sell	10,700 -200	-2%	-$3.32K	0.2%	97
2019 Q2	$189K	Hold	10,900	–	–	0.2%	96
2019 Q1	$202K	Sell	10,900 -1,550	-12%	-$30.1K	0.21%	95
2018 Q4	$207K	Hold	12,450	–	–	0.24%	91
2018 Q3	$286K	Sell	12,450 -2,820	-18%	-$66.3K	0.27%	88
2018 Q2	$373K	Hold	15,270	–	–	0.36%	81
2018 Q1	$336K	Sell	15,270 -2,900	-16%	-$67.4K	0.34%	80
2017 Q4	$435K	Buy	+18,170	New	+$423K	0.39%	78
2016 Q3	$453K	Hold	17,670	–	–	0.49%	69
2016 Q2	$436K	Sell	17,670 -600	-3%	-$14.6K	0.48%	70
2016 Q1	$450K	Hold	18,270	–	–	0.5%	69
2015 Q4	$439K	Buy	+18,270	New	+$428K	0.45%	78

Other funds holding PTVCB

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

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penbrook Management's PTVCB Position: Q1 2020 in Review

Penbrook Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2020, closing a stake of 10,000 shares — an estimated $161K sold.

Penbrook Management first reported a position in PTVCB in Q4 2015 and held it in 13 quarters. The position peaked at $453K in Q3 2016. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2020.

Penbrook Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2020 after selling out during the quarter.
Penbrook Management sold 10,000 Protective Insurance Corporation Class B Common Stock shares in Q1 2020, an estimated $161K.
Penbrook Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2015 and held it in 13 quarters.
Penbrook Management's Protective Insurance Corporation Class B Common Stock position peaked at $453K in Q3 2016.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2020.

Based on Penbrook Management's 13F filing for Q1 2020, filed 14 Apr 2020.