FMBTD
PRA

First Midwest Bank Trust Division’s ProAssurance PRA Stock Holding History

First Midwest Bank Trust Division’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
2017
Q4 		– Sell
-15,950
Closed -$872K – 439
2017
Q3 		$872K Buy
15,950
+759
+5% +$42.9K 0.11% 233
2017
Q2 		$924K Buy
15,191
+456
+3% +$27.4K 0.11% 228
2017
Q1 		$888K Buy
14,735
+438
+3% +$25.1K 0.11% 234
2016
Q4 		$803K Sell
14,297
-270
-2% -$15K 0.1% 240
2016
Q3 		$764K Hold
14,567
– – 0.1% 245
2016
Q2 		$780K Buy
14,567
+4,520
+45% +$227K 0.1% 236
2016
Q1 		$508K Sell
10,047
-30
-0.3% -$1.48K 0.07% 249
2015
Q4 		$489K Buy
10,077
+604
+6% +$31K 0.08% 211
2015
Q3 		$465K Buy
9,473
+610
+7% +$29.6K 0.08% 224
2015
Q2 		$410K Hold
8,863
– – 0.07% 269
2015
Q1 		$407K Buy
8,863
+80
+0.9% +$3.64K 0.06% 279
2014
Q4 		$397K Sell
8,783
-210
-2% -$9.6K 0.06% 286
2014
Q3 		$396K Buy
8,993
+190
+2% +$8.56K 0.06% 279
2014
Q2 		$391K Buy
8,803
+300
+4% +$13.4K 0.06% 298
2014
Q1 		$379K Buy
8,503
+40
+0.5% +$1.83K 0.06% 287
2013
Q4 		$410K Buy
8,463
+160
+2% +$7.46K 0.07% 244
2013
Q3 		$374K Hold
8,303
– – 0.07% 241
2013
Q2 		$433K Buy
+8,303
New +$413K 0.09% 208

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Midwest Bank Trust Division's PRA Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of ProAssurance (PRA) in Q4 2017, closing a stake of 15,950 shares — an estimated $872K sold.

First Midwest Bank Trust Division first reported a position in PRA in Q2 2013 and held it in 18 quarters. The position peaked at $924K in Q2 2017. 246 funds tracked by Wall St. Rank hold PRA as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining ProAssurance position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,950 ProAssurance shares in Q4 2017, an estimated $872K.
  • First Midwest Bank Trust Division first reported a position in ProAssurance in Q2 2013 and held it in 18 quarters.
  • First Midwest Bank Trust Division's ProAssurance position peaked at $924K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held ProAssurance as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.