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

BlackRock Group’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	$126K	Buy	4,997 +1,462	+41%	+$37.1K	﹤0.01%	2781
2016 Q3	$91K	Hold	3,535	–	–	﹤0.01%	2830
2016 Q2	$87K	Hold	3,535	–	–	﹤0.01%	2822
2016 Q1	$87K	Buy	3,535 +1,866	+112%	+$44.9K	﹤0.01%	2801
2015 Q4	$40K	Hold	1,669	–	–	﹤0.01%	2856
2015 Q3	$36K	Buy	+1,669	New	+$38.1K	﹤0.01%	2903

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

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

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

BlackRock Group's PTVCB Position: Q4 2016 in Review

BlackRock Group increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 41% in Q4 2016, buying an estimated $37.1K and bringing the position to 4,997 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

BlackRock Group first reported a position in PTVCB in Q3 2015 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold PTVCB as of Q4 2016.

BlackRock Group held 4,997 shares of Protective Insurance Corporation Class B Common Stock worth $126K as of Q4 2016.
BlackRock Group bought 1,462 Protective Insurance Corporation Class B Common Stock shares in Q4 2016, an estimated $37.1K.
Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2781 holding.
BlackRock Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2015 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2016.

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