BFA
PRA

BlackRock Fund Advisors’s ProAssurance PRA Stock Holding History

BlackRock Fund 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 		$184M Buy
3,274,453
+375,030
+13% +$20.8M 0.03% 723
2016
Q3 		$152M Buy
2,899,423
+226,750
+8% +$12M 0.03% 740
2016
Q2 		$143M Buy
2,672,673
+97,412
+4% +$4.88M 0.03% 715
2016
Q1 		$130M Buy
2,575,261
+2,623
+0.1% +$129K 0.03% 740
2015
Q4 		$125M Buy
2,572,638
+180,647
+8% +$9.28M 0.03% 792
2015
Q3 		$117M Buy
2,391,991
+3,415
+0.1% +$166K 0.03% 781
2015
Q2 		$110M Buy
2,388,576
+20,885
+0.9% +$949K 0.03% 911
2015
Q1 		$109M Buy
2,367,691
+52,878
+2% +$2.4M 0.03% 922
2014
Q4 		$105M Buy
2,314,813
+151,515
+7% +$6.93M 0.03% 916
2014
Q3 		$95.3M Sell
2,163,298
-55,326
-2% -$2.49M 0.03% 870
2014
Q2 		$98.5M Sell
2,218,624
-94,370
-4% -$4.22M 0.03% 883
2014
Q1 		$103M Sell
2,312,994
-17,010
-0.7% -$777K 0.03% 827
2013
Q4 		$113M Buy
2,330,004
+183,719
+9% +$8.57M 0.03% 741
2013
Q3 		$96.7M Buy
2,146,285
+106,767
+5% +$5.35M 0.03% 780
2013
Q2 		$106M Buy
+2,039,518
New +$101M 0.04% 620

Other funds holding PRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Fund Advisors's PRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ProAssurance (PRA) stake by 13% in Q4 2016, buying an estimated $20.8M and bringing the position to 3,274,453 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #723.

BlackRock Fund Advisors first reported a position in PRA in Q2 2013 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

  • BlackRock Fund Advisors held 3,274,453 shares of ProAssurance worth $184M as of Q4 2016.
  • BlackRock Fund Advisors bought 375,030 ProAssurance shares in Q4 2016, an estimated $20.8M.
  • ProAssurance made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #723 holding.
  • BlackRock Fund Advisors first reported a position in ProAssurance in Q2 2013 and has held it in 15 quarters since.
  • 240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

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