BNP Paribas Asset Management
PRAH

BNP Paribas Asset Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

BNP Paribas Asset Management’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,536
Closed -$500K – 959
2018
Q3 		$500K Sell
4,536
-2,585
-36% -$269K ﹤0.01% 794
2018
Q2 		$665K Hold
7,121
– – 0.01% 795
2018
Q1 		$591K Hold
7,121
– – 0.01% 804
2017
Q4 		$649K Buy
7,121
+1,791
+34% +$149K 0.01% 792
2017
Q3 		$406K Buy
+5,330
New +$403K ﹤0.01% 847

Other funds holding PRAH

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BNP Paribas Asset Management's PRAH Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of PRA Health Sciences, Inc. (PRAH) in Q4 2018, closing a stake of 4,536 shares — an estimated $500K sold.

BNP Paribas Asset Management first reported a position in PRAH in Q3 2017 and held it in 5 quarters. The position peaked at $665K in Q2 2018. 334 funds tracked by Wall St. Rank hold PRAH as of Q4 2018.

  • BNP Paribas Asset Management reported no remaining PRA Health Sciences, Inc. position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,536 PRA Health Sciences, Inc. shares in Q4 2018, an estimated $500K.
  • BNP Paribas Asset Management first reported a position in PRA Health Sciences, Inc. in Q3 2017 and held it in 5 quarters.
  • BNP Paribas Asset Management's PRA Health Sciences, Inc. position peaked at $665K in Q2 2018.
  • 334 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.