Prem Watsa’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Prem Watsa’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
2017 Q1	–	Sell	-377,524	Closed	-$9.51M	–	33
2016 Q4	$9.51M	Sell	377,524 -592,351	-61%	-$15M	0.81%	12
2016 Q3	$24.8M	Hold	969,875	–	–	2.24%	7
2016 Q2	$23.9M	Hold	969,875	–	–	1.57%	8
2016 Q1	$23.8M	Hold	969,875	–	–	1.44%	8
2015 Q4	$23.2M	Hold	969,875	–	–	1.88%	7
2015 Q3	$21M	Hold	969,875	–	–	1.95%	6
2015 Q2	$22.3M	Hold	969,875	–	–	1.64%	7
2015 Q1	$22.6M	Hold	969,875	–	–	1.59%	7
2014 Q4	$25M	Hold	969,875	–	–	1.62%	7
2014 Q3	$24M	Hold	969,875	–	–	1.62%	7
2014 Q2	$25M	Hold	969,875	–	–	1.71%	6
2014 Q1	$25.5M	Hold	969,875	–	–	1.79%	6
2013 Q4	$26.4M	Hold	969,875	–	–	2.02%	6
2013 Q3	$23.5M	Hold	969,875	–	–	1.47%	8
2013 Q2	$23.5M	Buy	+969,875	New	+$23.3M	0.94%	12

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Prem Watsa's PTVCB Position: Q1 2017 in Review

Prem Watsa sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2017, closing a stake of 377,524 shares — an estimated $9.51M sold.

Prem Watsa first reported a position in PTVCB in Q2 2013 and held it in 15 quarters. The position peaked at $26.4M in Q4 2013. 83 funds tracked by Wall St. Rank hold PTVCB as of Q1 2017.

Prem Watsa reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2017 after selling out during the quarter.
Prem Watsa sold 377,524 Protective Insurance Corporation Class B Common Stock shares in Q1 2017, an estimated $9.51M.
Prem Watsa first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 15 quarters.
Prem Watsa's Protective Insurance Corporation Class B Common Stock position peaked at $26.4M in Q4 2013.
83 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2017.

Based on Fairfax Financial Holdings's 13F filing for Q1 2017, filed 12 May 2017.