BIT
PTVCB

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

BlackRock Institutional Trust’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 		$11.2M Buy
445,041
+5,734
+1% +$146K ﹤0.01% 2332
2016
Q3 		$11.3M Buy
439,307
+72,016
+20% +$1.87M ﹤0.01% 2274
2016
Q2 		$9.06M Sell
367,291
-7,450
-2% -$182K ﹤0.01% 2350
2016
Q1 		$9.22M Buy
374,741
+357
+0.1% +$8.58K ﹤0.01% 2310
2015
Q4 		$9M Buy
374,384
+1,675
+0.4% +$39.3K ﹤0.01% 2391
2015
Q3 		$8.09M Buy
372,709
+6,497
+2% +$148K ﹤0.01% 2432
2015
Q2 		$8.43M Sell
366,212
-15,740
-4% -$363K ﹤0.01% 2512
2015
Q1 		$8.96M Buy
381,952
+5,828
+2% +$138K ﹤0.01% 2455
2014
Q4 		$9.7M Sell
376,124
-2,882
-0.8% -$74.4K ﹤0.01% 2383
2014
Q3 		$9.36M Buy
379,006
+2,452
+0.7% +$62.3K ﹤0.01% 2382
2014
Q2 		$9.77M Buy
376,554
+6,269
+2% +$163K ﹤0.01% 2453
2014
Q1 		$9.73M Buy
370,285
+12,014
+3% +$307K ﹤0.01% 2442
2013
Q4 		$9.79M Buy
358,271
+11,704
+3% +$310K ﹤0.01% 2430
2013
Q3 		$8.45M Sell
346,567
-4,991
-1% -$125K ﹤0.01% 2464
2013
Q2 		$8.54M Buy
+351,558
New +$8.44M ﹤0.01% 2414

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

BlackRock Institutional Trust's PTVCB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 1.3% in Q4 2016, buying an estimated $146K and bringing the position to 445,041 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

BlackRock Institutional Trust first reported a position in PTVCB in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2016. 88 funds tracked by Wall St. Rank hold PTVCB as of Q4 2016.

  • BlackRock Institutional Trust held 445,041 shares of Protective Insurance Corporation Class B Common Stock worth $11.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,734 Protective Insurance Corporation Class B Common Stock shares in Q4 2016, an estimated $146K.
  • Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2332 holding.
  • BlackRock Institutional Trust first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Protective Insurance Corporation Class B Common Stock position peaked at $11.3M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2016.

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