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

BlackRock Investment Management’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	$1.01M	Sell	40,088 -1,076	-3%	-$27.3K	﹤0.01%	2688
2016 Q3	$1.05M	Sell	41,164 -58	-0.1%	-$1.5K	﹤0.01%	2633
2016 Q2	$1.02M	Buy	41,222 +2,995	+8%	+$73K	﹤0.01%	2624
2016 Q1	$941K	Buy	38,227 +2,791	+8%	+$67.1K	﹤0.01%	2523
2015 Q4	$852K	Buy	35,436 +519	+1%	+$12.2K	﹤0.01%	2717
2015 Q3	$758K	Sell	34,917 -744	-2%	-$17K	﹤0.01%	2804
2015 Q2	$821K	Buy	35,661 +4,483	+14%	+$103K	﹤0.01%	2911
2015 Q1	$731K	Buy	31,178 +733	+2%	+$17.4K	﹤0.01%	2740
2014 Q4	$785K	Buy	30,445 +31	+0.1%	+$800	﹤0.01%	2706
2014 Q3	$751K	Sell	30,414 -957	-3%	-$24.3K	﹤0.01%	2702
2014 Q2	$814K	Sell	31,371 -373	-1%	-$9.67K	﹤0.01%	2756
2014 Q1	$835K	Buy	31,744 +381	+1%	+$9.72K	﹤0.01%	2644
2013 Q4	$857K	Sell	31,363 -903	-3%	-$24K	﹤0.01%	2604
2013 Q3	$787K	Sell	32,266 -742	-2%	-$18.5K	﹤0.01%	2614
2013 Q2	$801K	Buy	+33,008	New	+$793K	﹤0.01%	2523

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 Investment Management's PTVCB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 2.6% in Q4 2016, selling an estimated $27.3K and leaving 40,088 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

BlackRock Investment Management first reported a position in PTVCB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2016. 88 funds tracked by Wall St. Rank hold PTVCB as of Q4 2016.

BlackRock Investment Management held 40,088 shares of Protective Insurance Corporation Class B Common Stock worth $1.01M as of Q4 2016.
BlackRock Investment Management sold 1,076 Protective Insurance Corporation Class B Common Stock shares in Q4 2016, an estimated $27.3K.
Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2688 holding.
BlackRock Investment Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Protective Insurance Corporation Class B Common Stock position peaked at $1.05M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.