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

Van Berkom & 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
2015 Q2	–	Sell	-738,098	Closed	-$17.3M	–	57
2015 Q1	$17.3M	Sell	738,098 -3,350	-0.5%	-$79.6K	0.79%	46
2014 Q4	$19.1M	Sell	741,448 -2,562	-0.3%	-$66.1K	0.92%	43
2014 Q3	$18.4M	Buy	744,010 +66,389	+10%	+$1.69M	0.92%	45
2014 Q2	$17.6M	Buy	677,621 +6,226	+0.9%	+$161K	0.96%	43
2014 Q1	$17.7M	Sell	671,395 -3,473	-0.5%	-$88.6K	0.99%	44
2013 Q4	$18.4M	Buy	674,868 +144,073	+27%	+$3.82M	1.03%	43
2013 Q3	$12.9M	Buy	530,795 +996	+0.2%	+$24.9K	0.83%	43
2013 Q2	$12.9M	Buy	+529,799	New	+$12.7M	0.97%	43

Other funds holding PTVCB

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ICM

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

CSC

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

BIT

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Van Berkom & Associates's PTVCB Position: Q2 2015 in Review

Van Berkom & Associates sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2015, closing a stake of 738,098 shares — an estimated $17.3M sold.

Van Berkom & Associates first reported a position in PTVCB in Q2 2013 and held it in 8 quarters. The position peaked at $19.1M in Q4 2014. 64 funds tracked by Wall St. Rank hold PTVCB as of Q2 2015.

Van Berkom & Associates reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2015 after selling out during the quarter.
Van Berkom & Associates sold 738,098 Protective Insurance Corporation Class B Common Stock shares in Q2 2015, an estimated $17.3M.
Van Berkom & Associates first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 8 quarters.
Van Berkom & Associates's Protective Insurance Corporation Class B Common Stock position peaked at $19.1M in Q4 2014.
64 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2015.

Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.