1832 Asset Management’s ProAssurance PRA Stock Holding History

1832 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 Q2	–	Sell	-431	Closed	-$22K	–	727
2016 Q1	$22K	Hold	431	–	–	﹤0.01%	523
2015 Q4	$21K	Buy	+431	New	+$22.1K	﹤0.01%	550
2015 Q2	–	Sell	-600	Closed	-$28K	–	709
2015 Q1	$28K	Hold	600	–	–	﹤0.01%	518
2014 Q4	$27K	Buy	+600	New	+$27.4K	﹤0.01%	531

Other funds holding PRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

1832 Asset Management's PRA Position: Q2 2016 in Review

1832 Asset Management sold out of ProAssurance (PRA) in Q2 2016, closing a stake of 431 shares — an estimated $22K sold.

1832 Asset Management first reported a position in PRA in Q4 2014 and held it in 4 quarters. The position peaked at $28K in Q1 2015. 221 funds tracked by Wall St. Rank hold PRA as of Q2 2016.

1832 Asset Management reported no remaining ProAssurance position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 431 ProAssurance shares in Q2 2016, an estimated $22K.
1832 Asset Management first reported a position in ProAssurance in Q4 2014 and held it in 4 quarters.
1832 Asset Management's ProAssurance position peaked at $28K in Q1 2015.
221 funds tracked by Wall St. Rank held ProAssurance as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.