AJO LP’s ProAssurance PRA Stock Holding History

AJO LP’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
2018 Q1	–	Sell	-13,133	Closed	-$751K	–	667
2017 Q4	$751K	Buy	+13,133	New	+$766K	﹤0.01%	521
2013 Q3	–	Sell	-139,500	Closed	-$7.28M	–	546
2013 Q2	$7.28M	Buy	+139,500	New	+$6.94M	0.03%	264

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's PRA Position: Q1 2018 in Review

AJO LP sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 13,133 shares — an estimated $751K sold.

AJO LP first reported a position in PRA in Q2 2013 and held it in 2 quarters. The position peaked at $7.28M in Q2 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

AJO LP reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
AJO LP sold 13,133 ProAssurance shares in Q1 2018, an estimated $751K.
AJO LP first reported a position in ProAssurance in Q2 2013 and held it in 2 quarters.
AJO LP's ProAssurance position peaked at $7.28M in Q2 2013.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.