Russell Frank Company’s ProAssurance PRA Stock Holding History

Russell Frank Company’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 Q1	$8.72M	Buy	172,287 +5,650	+3%	+$279K	0.02%	1036
2015 Q4	$8.17M	Sell	166,637 -231,876	-58%	-$11.9M	0.01%	996
2015 Q3	$19.6M	Sell	398,513 -154,772	-28%	-$7.52M	0.04%	557
2015 Q2	$25.6M	Buy	553,285 +120,318	+28%	+$5.46M	0.04%	513
2015 Q1	$19.9M	Buy	432,967 +81,633	+23%	+$3.71M	0.04%	570
2014 Q4	$16M	Buy	351,334 +6,313	+2%	+$289K	0.03%	671
2014 Q3	$15.2M	Sell	345,021 -4,042	-1%	-$182K	0.03%	681
2014 Q2	$15.5M	Buy	349,063 +327,835	+1,544%	+$14.7M	0.03%	679
2014 Q1	$945K	Sell	21,228 -70,548	-77%	-$3.22M	﹤0.01%	2109
2013 Q4	$4.26M	Sell	91,776 -135,947	-60%	-$6.34M	0.01%	1320
2013 Q3	$10.3M	Sell	227,723 -102,904	-31%	-$5.15M	0.02%	882
2013 Q2	$17.2M	Buy	+330,627	New	+$16.5M	0.03%	581

Other funds holding PRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $226B AUM 44.75% 1-Year Est. Return

Russell Frank Company's PRA Position: Q1 2016 in Review

Russell Frank Company increased its ProAssurance (PRA) stake by 3.4% in Q1 2016, buying an estimated $279K and bringing the position to 172,287 shares worth $8.72M. The position accounts for 0.02% of the portfolio, ranked #1036.

Russell Frank Company first reported a position in PRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.6M in Q2 2015. 223 funds tracked by Wall St. Rank hold PRA as of Q1 2016.

Russell Frank Company held 172,287 shares of ProAssurance worth $8.72M as of Q1 2016.
Russell Frank Company bought 5,650 ProAssurance shares in Q1 2016, an estimated $279K.
ProAssurance made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1036 holding.
Russell Frank Company first reported a position in ProAssurance in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ProAssurance position peaked at $25.6M in Q2 2015.
223 funds tracked by Wall St. Rank held ProAssurance as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.