Alpha Windward’s ProAssurance PRA Stock Holding History

Alpha Windward’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	–	Sell	-627	Closed	-$34K	–	450
2017 Q3	$34K	Hold	627	–	–	0.02%	341
2017 Q2	$38K	Buy	+627	New	+$37.6K	0.02%	331
2016 Q4	–	Sell	-8,040	Closed	-$422K	–	450
2016 Q3	$422K	Buy	+8,040	New	+$426K	0.29%	141
2015 Q4	–	Sell	-8,640	Closed	-$424K	–	465
2015 Q3	$424K	Buy	+8,640	New	+$420K	0.31%	94

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

Alpha Windward's PRA Position: Q4 2017 in Review

Alpha Windward sold out of ProAssurance (PRA) in Q4 2017, closing a stake of 627 shares — an estimated $34K sold.

Alpha Windward first reported a position in PRA in Q3 2015 and held it in 4 quarters. The position peaked at $424K in Q3 2015. 246 funds tracked by Wall St. Rank hold PRA as of Q4 2017.

Alpha Windward reported no remaining ProAssurance position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 627 ProAssurance shares in Q4 2017, an estimated $34K.
Alpha Windward first reported a position in ProAssurance in Q3 2015 and held it in 4 quarters.
Alpha Windward's ProAssurance position peaked at $424K in Q3 2015.
246 funds tracked by Wall St. Rank held ProAssurance as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.