BG
PRA

BlackRock Group’s ProAssurance PRA Stock Holding History

BlackRock Group’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 		$6.66M Buy
118,508
+38,016
+47% +$2.11M ﹤0.01% 1043
2016
Q3 		$4.22M Sell
80,492
-875
-1% -$46.4K ﹤0.01% 1190
2016
Q2 		$4.36M Buy
81,367
+4,954
+6% +$248K ﹤0.01% 1146
2016
Q1 		$3.87M Buy
76,413
+4,831
+7% +$238K ﹤0.01% 1183
2015
Q4 		$3.47M Buy
71,582
+22
+0% +$1.13K ﹤0.01% 1221
2015
Q3 		$3.51M Buy
71,560
+776
+1% +$37.7K ﹤0.01% 1222
2015
Q2 		$3.27M Sell
70,784
-7,279
-9% -$331K ﹤0.01% 1312
2015
Q1 		$3.58M Sell
78,063
-5,797
-7% -$264K ﹤0.01% 1241
2014
Q4 		$3.79M Buy
83,860
+2,330
+3% +$107K ﹤0.01% 1208
2014
Q3 		$3.59M Sell
81,530
-30,162
-27% -$1.36M ﹤0.01% 1198
2014
Q2 		$4.96M Sell
111,692
-8,813
-7% -$394K ﹤0.01% 1124
2014
Q1 		$5.37M Buy
120,505
+33,521
+39% +$1.53M ﹤0.01% 1092
2013
Q4 		$4.22M Sell
86,984
-47,170
-35% -$2.2M ﹤0.01% 1131
2013
Q3 		$6.04M Buy
134,154
+71,912
+116% +$3.6M ﹤0.01% 1027
2013
Q2 		$3.25M Buy
+62,242
New +$3.1M ﹤0.01% 1093

Other funds holding PRA

Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's PRA Position: Q4 2016 in Review

BlackRock Group increased its ProAssurance (PRA) stake by 47% in Q4 2016, buying an estimated $2.11M and bringing the position to 118,508 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

BlackRock Group first reported a position in PRA in Q2 2013 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

  • BlackRock Group held 118,508 shares of ProAssurance worth $6.66M as of Q4 2016.
  • BlackRock Group bought 38,016 ProAssurance shares in Q4 2016, an estimated $2.11M.
  • ProAssurance made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1043 holding.
  • BlackRock Group first reported a position in ProAssurance in Q2 2013 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

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