BlackRock Advisors’s ProAssurance PRA Stock Holding History

BlackRock Advisors’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 Q4	$10.7M	Sell	189,514 -9,682	-5%	-$536K	0.01%	845
2016 Q3	$10.5M	Buy	199,196 +35,050	+21%	+$1.86M	0.01%	843
2016 Q2	$8.79M	Buy	164,146 +7,141	+5%	+$358K	0.01%	885
2016 Q1	$7.94M	Sell	157,005 -74,839	-32%	-$3.69M	0.01%	904
2015 Q4	$11.3M	Sell	231,844 -68,678	-23%	-$3.53M	0.01%	768
2015 Q3	$14.7M	Buy	300,522 +291,976	+3,417%	+$14.2M	0.02%	629
2015 Q2	$395K	Buy	8,546 +81	+1%	+$3.68K	﹤0.01%	2360
2015 Q1	$389K	Hold	8,465	–	–	﹤0.01%	2269
2014 Q4	$382K	Sell	8,465 -491	-5%	-$22.5K	﹤0.01%	2197
2014 Q3	$395K	Sell	8,956 -111	-1%	-$5K	﹤0.01%	2150
2014 Q2	$403K	Hold	9,067	–	–	﹤0.01%	2171
2014 Q1	$404K	Buy	9,067 +245	+3%	+$11.2K	﹤0.01%	2204
2013 Q4	$428K	Buy	8,822 +495	+6%	+$23.1K	﹤0.01%	2146
2013 Q3	$375K	Sell	8,327 -113	-1%	-$5.66K	﹤0.01%	2132
2013 Q2	$440K	Buy	+8,440	New	+$420K	﹤0.01%	1920

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

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

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

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

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

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

BIT

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

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

BlackRock Advisors's PRA Position: Q4 2016 in Review

BlackRock Advisors reduced its ProAssurance (PRA) stake by 4.9% in Q4 2016, selling an estimated $536K and leaving 189,514 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #845.

BlackRock Advisors first reported a position in PRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.7M in Q3 2015. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

BlackRock Advisors held 189,514 shares of ProAssurance worth $10.7M as of Q4 2016.
BlackRock Advisors sold 9,682 ProAssurance shares in Q4 2016, an estimated $536K.
ProAssurance made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #845 holding.
BlackRock Advisors first reported a position in ProAssurance in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's ProAssurance position peaked at $14.7M in Q3 2015.
240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

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