BlackRock Investment Management’s ProAssurance PRA Stock Holding History

BlackRock Investment Management’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	$5.76M	Buy	102,551 +51,546	+101%	+$2.86M	0.01%	1490
2016 Q3	$2.68M	Buy	51,005 +1,574	+3%	+$83.5K	﹤0.01%	1927
2016 Q2	$2.65M	Sell	49,431 -242	-0.5%	-$12.1K	﹤0.01%	1895
2016 Q1	$2.51M	Sell	49,673 -2,347	-5%	-$116K	﹤0.01%	1831
2015 Q4	$2.52M	Sell	52,020 -139	-0.3%	-$7.14K	﹤0.01%	1912
2015 Q3	$2.56M	Sell	52,159 -1,724	-3%	-$83.7K	﹤0.01%	1889
2015 Q2	$2.49M	Sell	53,883 -992	-2%	-$45.1K	﹤0.01%	2050
2015 Q1	$2.52M	Sell	54,875 -2,929	-5%	-$133K	﹤0.01%	1863
2014 Q4	$2.61M	Sell	57,804 -1,272	-2%	-$58.2K	﹤0.01%	1836
2014 Q3	$2.6M	Sell	59,076 -944	-2%	-$42.5K	﹤0.01%	1805
2014 Q2	$2.67M	Sell	60,020 -2,695	-4%	-$121K	﹤0.01%	1849
2014 Q1	$2.79M	Buy	62,715 +1,358	+2%	+$62K	﹤0.01%	1808
2013 Q4	$2.98M	Buy	61,357 +1,238	+2%	+$57.7K	﹤0.01%	1727
2013 Q3	$2.71M	Sell	60,119 -1,573	-3%	-$78.8K	﹤0.01%	1731
2013 Q2	$3.22M	Buy	+61,692	New	+$3.07M	0.01%	1510

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 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Investment Management's PRA Position: Q4 2016 in Review

BlackRock Investment Management increased its ProAssurance (PRA) stake by 101% in Q4 2016, buying an estimated $2.86M and bringing the position to 102,551 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1490.

BlackRock Investment Management 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 Investment Management held 102,551 shares of ProAssurance worth $5.76M as of Q4 2016.
BlackRock Investment Management bought 51,546 ProAssurance shares in Q4 2016, an estimated $2.86M.
ProAssurance made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1490 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.