EA
PRA

Emerald Acquisition’s ProAssurance PRA Stock Holding History

Emerald Acquisition’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
Q3 		$4.76M Sell
90,770
-57,811
-39% -$3.07M 0.01% 1243
2016
Q2 		$7.96M Buy
+148,581
New +$7.45M 0.01% 1054

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's PRA Position: Q3 2016 in Review

Emerald Acquisition reduced its ProAssurance (PRA) stake by 39% in Q3 2016, selling an estimated $3.07M and leaving 90,770 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1243.

Emerald Acquisition first reported a position in PRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.96M in Q2 2016. 220 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

  • Emerald Acquisition held 90,770 shares of ProAssurance worth $4.76M as of Q3 2016.
  • Emerald Acquisition sold 57,811 ProAssurance shares in Q3 2016, an estimated $3.07M.
  • ProAssurance made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1243 holding.
  • Emerald Acquisition first reported a position in ProAssurance in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ProAssurance position peaked at $7.96M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.