OSAM
PRA

O'Shaughnessy Asset Management’s ProAssurance PRA Stock Holding History

O'Shaughnessy Asset Management’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
-2,265
Closed -$119K – 975
2016
Q3 		$119K Sell
2,265
-8
-0.4% -$424 ﹤0.01% 581
2016
Q2 		$122K Buy
2,273
+15
+0.7% +$752 ﹤0.01% 561
2016
Q1 		$115K Buy
2,258
+199
+10% +$9.82K ﹤0.01% 526
2015
Q4 		$100K Buy
+2,059
New +$106K ﹤0.01% 556

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
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
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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's PRA Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of ProAssurance (PRA) in Q4 2016, closing a stake of 2,265 shares — an estimated $119K sold.

O'Shaughnessy Asset Management first reported a position in PRA in Q4 2015 and held it in 4 quarters. The position peaked at $122K in Q2 2016. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining ProAssurance position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,265 ProAssurance shares in Q4 2016, an estimated $119K.
  • O'Shaughnessy Asset Management first reported a position in ProAssurance in Q4 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's ProAssurance position peaked at $122K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.