Royce & Associates’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Royce & Associates’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
2019 Q2	–	Sell	-18,097	Closed	-$335K	–	1215
2019 Q1	$335K	Sell	18,097 -90,952	-83%	-$1.77M	﹤0.01%	958
2018 Q4	$1.82M	Sell	109,049 -129,839	-54%	-$2.76M	0.02%	761
2018 Q3	$5.48M	Hold	238,888	–	–	0.04%	573
2018 Q2	$5.83M	Sell	238,888 -9,600	-4%	-$226K	0.04%	547
2018 Q1	$5.47M	Hold	248,488	–	–	0.04%	545
2017 Q4	$5.95M	Sell	248,488 -8,790	-3%	-$205K	0.04%	536
2017 Q3	$5.8M	Sell	257,278 -10,860	-4%	-$249K	0.04%	538
2017 Q2	$6.57M	Hold	268,138	–	–	0.04%	502
2017 Q1	$6.56M	Hold	268,138	–	–	0.04%	503
2016 Q4	$6.76M	Sell	268,138 -10,100	-4%	-$256K	0.04%	489
2016 Q3	$7.13M	Sell	278,238 -20,000	-7%	-$518K	0.05%	479
2016 Q2	$7.36M	Hold	298,238	–	–	0.05%	474
2016 Q1	$7.34M	Sell	298,238 -13,505	-4%	-$325K	0.05%	486
2015 Q4	$7.49M	Hold	311,743	–	–	0.04%	501
2015 Q3	$6.76M	Hold	311,743	–	–	0.04%	568
2015 Q2	$7.18M	Hold	311,743	–	–	0.03%	641
2015 Q1	$7.31M	Sell	311,743 -6,600	-2%	-$157K	0.03%	667
2014 Q4	$8.21M	Sell	318,343 -6,500	-2%	-$168K	0.03%	660
2014 Q3	$8.02M	Sell	324,843 -23,200	-7%	-$589K	0.03%	681
2014 Q2	$9.03M	Sell	348,043 -7,800	-2%	-$202K	0.03%	704
2014 Q1	$9.36M	Sell	355,843 -4,400	-1%	-$112K	0.03%	699
2013 Q4	$9.84M	Sell	360,243 -5,000	-1%	-$133K	0.03%	679
2013 Q3	$8.9M	Sell	365,243 -44,200	-11%	-$1.1M	0.03%	698
2013 Q2	$9.94M	Buy	+409,443	New	+$9.83M	0.03%	631

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Royce & Associates's PTVCB Position: Q2 2019 in Review

Royce & Associates sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2019, closing a stake of 18,097 shares — an estimated $335K sold.

Royce & Associates first reported a position in PTVCB in Q2 2013 and held it in 24 quarters. The position peaked at $9.94M in Q2 2013. 74 funds tracked by Wall St. Rank hold PTVCB as of Q2 2019.

Royce & Associates reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 18,097 Protective Insurance Corporation Class B Common Stock shares in Q2 2019, an estimated $335K.
Royce & Associates first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 24 quarters.
Royce & Associates's Protective Insurance Corporation Class B Common Stock position peaked at $9.94M in Q2 2013.
74 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.