BA
PTVCB

BlackRock Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

BlackRock Advisors’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
Q4 		$184K Buy
7,299
+314
+4% +$7.97K ﹤0.01% 2758
2016
Q3 		$179K Buy
6,985
+1,098
+19% +$28.5K ﹤0.01% 2744
2016
Q2 		$145K Buy
5,887
+691
+13% +$16.8K ﹤0.01% 2785
2016
Q1 		$128K Hold
5,196
– – ﹤0.01% 2799
2015
Q4 		$125K Sell
5,196
-1,382
-21% -$32.4K ﹤0.01% 2821
2015
Q3 		$143K Sell
6,578
-36
-0.5% -$823 ﹤0.01% 2919
2015
Q2 		$152K Buy
6,614
+436
+7% +$10K ﹤0.01% 2962
2015
Q1 		$145K Buy
6,178
+838
+16% +$19.9K ﹤0.01% 2865
2014
Q4 		$138K Sell
5,340
-194
-4% -$5.01K ﹤0.01% 2859
2014
Q3 		$137K Sell
5,534
-118
-2% -$3K ﹤0.01% 2831
2014
Q2 		$147K Sell
5,652
-1,053
-16% -$27.3K ﹤0.01% 2830
2014
Q1 		$176K Buy
6,705
+384
+6% +$9.8K ﹤0.01% 2724
2013
Q4 		$173K Buy
6,321
+640
+11% +$17K ﹤0.01% 2732
2013
Q3 		$139K Sell
5,681
-74
-1% -$1.85K ﹤0.01% 2754
2013
Q2 		$140K Buy
+5,755
New +$138K ﹤0.01% 2682

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's PTVCB Position: Q4 2016 in Review

BlackRock Advisors increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 4.5% in Q4 2016, buying an estimated $7.97K and bringing the position to 7,299 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

BlackRock Advisors first reported a position in PTVCB in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold PTVCB as of Q4 2016.

  • BlackRock Advisors held 7,299 shares of Protective Insurance Corporation Class B Common Stock worth $184K as of Q4 2016.
  • BlackRock Advisors bought 314 Protective Insurance Corporation Class B Common Stock shares in Q4 2016, an estimated $7.97K.
  • Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2758 holding.
  • BlackRock Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.