Reilly Financial Advisors’s ProAssurance PRA Stock Holding History

Reilly Financial 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
2016 Q3	–	Sell	-30	Closed	-$2K	–	872
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	722
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	1075
2015 Q4	$1K	Sell	30 -35	-54%	-$1.8K	﹤0.01%	1139
2015 Q3	$3K	Hold	65	–	–	﹤0.01%	1085
2015 Q2	$3K	Sell	65 -290	-82%	-$13.2K	﹤0.01%	1185
2015 Q1	$16K	Sell	355 -90	-20%	-$4.09K	﹤0.01%	724
2014 Q4	$20K	Sell	445 -4,765	-91%	-$218K	﹤0.01%	397
2014 Q3	$230K	Buy	5,210 +2,390	+85%	+$108K	0.06%	112
2014 Q2	$126K	Buy	2,820 +1,120	+66%	+$50.1K	0.03%	157
2014 Q1	$76K	Buy	+1,700	New	+$77.6K	0.02%	217

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Reilly Financial Advisors's PRA Position: Q3 2016 in Review

Reilly Financial Advisors sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 30 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in PRA in Q1 2014 and held it in 10 quarters. The position peaked at $230K in Q3 2014. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

Reilly Financial Advisors reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
Reilly Financial Advisors sold 30 ProAssurance shares in Q3 2016, an estimated $2K.
Reilly Financial Advisors first reported a position in ProAssurance in Q1 2014 and held it in 10 quarters.
Reilly Financial Advisors's ProAssurance position peaked at $230K in Q3 2014.
221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.