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

Perritt 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
2016 Q2	–	Sell	-92,006	Closed	-$2.26M	–	235
2016 Q1	$2.26M	Sell	92,006 -107,994	-54%	-$2.6M	0.56%	81
2015 Q4	$4.81M	Hold	200,000	–	–	1.04%	25
2015 Q3	$4.34M	Hold	200,000	–	–	0.91%	32
2015 Q2	$4.6M	Buy	+200,000	New	+$4.61M	0.82%	40

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

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 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

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

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Perritt Capital Management's PTVCB Position: Q2 2016 in Review

Perritt Capital Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2016, closing a stake of 92,006 shares — an estimated $2.26M sold.

Perritt Capital Management first reported a position in PTVCB in Q2 2015 and held it in 4 quarters. The position peaked at $4.81M in Q4 2015. 75 funds tracked by Wall St. Rank hold PTVCB as of Q2 2016.

Perritt Capital Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2016 after selling out during the quarter.
Perritt Capital Management sold 92,006 Protective Insurance Corporation Class B Common Stock shares in Q2 2016, an estimated $2.26M.
Perritt Capital Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2015 and held it in 4 quarters.
Perritt Capital Management's Protective Insurance Corporation Class B Common Stock position peaked at $4.81M in Q4 2015.
75 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2016.

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