OA
PRA

OFI Advisors’s ProAssurance PRA Stock Holding History

OFI Advisors’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
2015
Q3 		$448K Sell
9,139
-1,416
-13% -$68.8K 0.03% 769
2015
Q2 		$488K Buy
10,555
+132
+1% +$6K 0.03% 754
2015
Q1 		$479K Buy
10,423
+2,176
+26% +$98.9K 0.03% 752
2014
Q4 		$372K Buy
8,247
+264
+3% +$12.1K 0.02% 872
2014
Q3 		$352K Buy
7,983
+108
+1% +$4.86K 0.03% 837
2014
Q2 		$350K Buy
7,875
+561
+8% +$25.1K 0.03% 860
2014
Q1 		$326K Buy
7,314
+833
+13% +$38K 0.03% 838
2013
Q4 		$314K Buy
6,481
+1,315
+25% +$61.3K 0.03% 822
2013
Q3 		$233K Buy
5,166
+1,183
+30% +$59.2K 0.02% 885
2013
Q2 		$208K Buy
+3,983
New +$198K 0.02% 861

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's PRA Position: Q3 2015 in Review

OFI Advisors reduced its ProAssurance (PRA) stake by 13% in Q3 2015, selling an estimated $68.8K and leaving 9,139 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #769.

OFI Advisors first reported a position in PRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $488K in Q2 2015. 208 funds tracked by Wall St. Rank hold PRA as of Q3 2015.

  • OFI Advisors held 9,139 shares of ProAssurance worth $448K as of Q3 2015.
  • OFI Advisors sold 1,416 ProAssurance shares in Q3 2015, an estimated $68.8K.
  • ProAssurance made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #769 holding.
  • OFI Advisors first reported a position in ProAssurance in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's ProAssurance position peaked at $488K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held ProAssurance as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.