BCI
PRA

Brinker Capital Investments’s ProAssurance PRA Stock Holding History

Brinker Capital Investments’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 		– Sell
-1
Closed – – 608
2016
Q3 		$0 Buy
+1
New +$53 ﹤0.01% 594

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 18.14% 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 $6.8B AUM 45.85% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brinker Capital Investments's PRA Position: Q4 2016 in Review

Brinker Capital Investments sold out of ProAssurance (PRA) in Q4 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in PRA in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

  • Brinker Capital Investments reported no remaining ProAssurance position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 ProAssurance share in Q4 2016.
  • Brinker Capital Investments first reported a position in ProAssurance in Q3 2016 and held it in 1 quarter.
  • Brinker Capital Investments's ProAssurance position peaked at $0 in Q3 2016.
  • 240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.