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

BlackRock Fund 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	$7.95M	Buy	315,557 +61,719	+24%	+$1.57M	﹤0.01%	2700
2016 Q3	$6.51M	Buy	253,838 +21,010	+9%	+$545K	﹤0.01%	2716
2016 Q2	$5.74M	Sell	232,828 -6,541	-3%	-$159K	﹤0.01%	2713
2016 Q1	$5.89M	Sell	239,369 -6,563	-3%	-$158K	﹤0.01%	2656
2015 Q4	$5.91M	Buy	245,932 +8,041	+3%	+$189K	﹤0.01%	2744
2015 Q3	$5.16M	Sell	237,891 -3,313	-1%	-$75.7K	﹤0.01%	2791
2015 Q2	$5.55M	Sell	241,204 -10,591	-4%	-$244K	﹤0.01%	2862
2015 Q1	$5.91M	Sell	251,795 -4,580	-2%	-$109K	﹤0.01%	2751
2014 Q4	$6.61M	Buy	256,375 +35,424	+16%	+$914K	﹤0.01%	2703
2014 Q3	$5.46M	Sell	220,951 -12,939	-6%	-$329K	﹤0.01%	2696
2014 Q2	$6.07M	Sell	233,890 -27,957	-11%	-$725K	﹤0.01%	2726
2014 Q1	$6.88M	Buy	261,847 +5,997	+2%	+$153K	﹤0.01%	2622
2013 Q4	$6.99M	Sell	255,850 -11,420	-4%	-$303K	﹤0.01%	2592
2013 Q3	$6.52M	Buy	267,270 +28,547	+12%	+$712K	﹤0.01%	2613
2013 Q2	$5.8M	Buy	+238,723	New	+$5.73M	﹤0.01%	2592

Other funds holding PTVCB

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

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

ICM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BlackRock Fund Advisors's PTVCB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 24% in Q4 2016, buying an estimated $1.57M and bringing the position to 315,557 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

BlackRock Fund 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 Fund Advisors held 315,557 shares of Protective Insurance Corporation Class B Common Stock worth $7.95M as of Q4 2016.
BlackRock Fund Advisors bought 61,719 Protective Insurance Corporation Class B Common Stock shares in Q4 2016, an estimated $1.57M.
Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2700 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.