AHL Partners’s ProAssurance PRA Stock Holding History

AHL Partners’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
2017 Q4	$1.69M	Buy	+29,618	New	+$1.73M	0.03%	755
2017 Q3	–	Sell	-27,189	Closed	-$1.65M	–	1279
2017 Q2	$1.65M	Sell	27,189 -72,898	-73%	-$4.37M	0.04%	658
2017 Q1	$6.03M	Buy	100,087 +76,954	+333%	+$4.42M	0.13%	276
2016 Q4	$1.3M	Sell	23,133 -3,068	-12%	-$170K	0.04%	613
2016 Q3	$1.38M	Buy	26,201 +15,494	+145%	+$822K	0.05%	501
2016 Q2	$573K	Sell	10,707 -2,685	-20%	-$135K	0.03%	577
2016 Q1	$678K	Sell	13,392 -25,132	-65%	-$1.24M	0.04%	486
2015 Q4	$1.87M	Buy	38,524 +9,466	+33%	+$486K	0.14%	270
2015 Q3	$1.43M	Sell	29,058 -6,745	-19%	-$328K	0.23%	168
2015 Q2	$1.65M	Sell	35,803 -61,776	-63%	-$2.81M	0.07%	477
2015 Q1	$4.48M	Sell	97,579 -22,725	-19%	-$1.03M	0.18%	233
2014 Q4	$5.43M	Buy	120,304 +95,139	+378%	+$4.35M	0.28%	27
2014 Q3	$1.11M	Buy	+25,165	New	+$1.13M	0.09%	336

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's PRA Position: Q4 2017 in Review

AHL Partners opened a new position in ProAssurance (PRA) in Q4 2017: 29,618 shares worth $1.69M. The stake represents 0.03% of the portfolio and ranks #755 among its holdings. This is a return to the name: AHL Partners previously reported a position in PRA as recently as Q2 2017.

AHL Partners first reported a position in PRA in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.03M in Q1 2017. 246 funds tracked by Wall St. Rank hold PRA as of Q4 2017.

AHL Partners held 29,618 shares of ProAssurance worth $1.69M as of Q4 2017.
ProAssurance was a new AHL Partners position in Q4 2017.
ProAssurance made up 0.03% of AHL Partners's portfolio in Q4 2017, its #755 holding.
AHL Partners first reported a position in ProAssurance in Q3 2014 and has held it in 13 quarters since.
AHL Partners's ProAssurance position peaked at $6.03M in Q1 2017.
246 funds tracked by Wall St. Rank held ProAssurance as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.