MSI Financial Services’s ProAssurance PRA Stock Holding History

MSI Financial Services’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	$1K	Sell	18 -25	-58%	-$1.39K	﹤0.01%	3692
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	3518
2016 Q2	$2K	Buy	43 +23	+115%	+$1.15K	﹤0.01%	3535
2016 Q1	$1K	Sell	20 -2	-9%	-$99	﹤0.01%	3774
2015 Q4	$1K	Buy	22 +5	+29%	+$257	﹤0.01%	3659
2015 Q3	$1K	Buy	17 +12	+240%	+$583	﹤0.01%	2991
2015 Q2	$0	Buy	5 +4	+400%	+$182	﹤0.01%	3210
2015 Q1	$0	Buy	+1	New	+$45	﹤0.01%	3102

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 18.13% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

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

MSI Financial Services's PRA Position: Q4 2016 in Review

MSI Financial Services reduced its ProAssurance (PRA) stake by 58% in Q4 2016, selling an estimated $1.39K and leaving 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

MSI Financial Services first reported a position in PRA in Q1 2015 and has held it in 8 quarters since. The position peaked at $2K in Q3 2016. 239 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

MSI Financial Services held 18 shares of ProAssurance worth $1K as of Q4 2016.
MSI Financial Services sold 25 ProAssurance shares in Q4 2016, an estimated $1.39K.
ProAssurance made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3692 holding.
MSI Financial Services first reported a position in ProAssurance in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's ProAssurance position peaked at $2K in Q3 2016.
239 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.