Analytic Investors’s ProAssurance PRA Stock Holding History

Analytic Investors’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$18.4M	Sell	351,422 -3,943	-1%	-$209K	0.21%	108
2016 Q2	$19M	Sell	355,365 -3,752	-1%	-$188K	0.23%	101
2016 Q1	$18.2M	Buy	359,117 +77,965	+28%	+$3.85M	0.22%	102
2015 Q4	$13.6M	Buy	281,152 +181,024	+181%	+$9.3M	0.17%	127
2015 Q3	$4.91M	Buy	100,128 +87,351	+684%	+$4.24M	0.07%	194
2015 Q2	$590K	Buy	+12,777	New	+$580K	0.01%	443

Other funds holding PRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's PRA Position: Q3 2016 in Review

Analytic Investors reduced its ProAssurance (PRA) stake by 1.1% in Q3 2016, selling an estimated $209K and leaving 351,422 shares worth $18.4M. The position accounts for 0.21% of the portfolio, ranked #108.

Analytic Investors first reported a position in PRA in Q2 2015 and has held it in 6 quarters since. The position peaked at $19M in Q2 2016. 222 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

Analytic Investors held 351,422 shares of ProAssurance worth $18.4M as of Q3 2016.
Analytic Investors sold 3,943 ProAssurance shares in Q3 2016, an estimated $209K.
ProAssurance made up 0.21% of Analytic Investors's portfolio in Q3 2016, its #108 holding.
Analytic Investors first reported a position in ProAssurance in Q2 2015 and has held it in 6 quarters since.
Analytic Investors's ProAssurance position peaked at $19M in Q2 2016.
222 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.