AWCI
PRA

Alpine Woods Capital Investors’s ProAssurance PRA Stock Holding History

Alpine Woods Capital Investors’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
Q1 		– Sell
-102,793
Closed -$5.78M – 476
2016
Q4 		$5.78M Buy
+102,793
New +$5.69M 0.32% 106

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Woods Capital Investors's PRA Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of ProAssurance (PRA) in Q1 2017, closing a stake of 102,793 shares — an estimated $5.78M sold.

Alpine Woods Capital Investors first reported a position in PRA in Q4 2016 and held it in 1 quarter. The position peaked at $5.78M in Q4 2016. 240 funds tracked by Wall St. Rank hold PRA as of Q1 2017.

  • Alpine Woods Capital Investors reported no remaining ProAssurance position as of Q1 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 102,793 ProAssurance shares in Q1 2017, an estimated $5.78M.
  • Alpine Woods Capital Investors first reported a position in ProAssurance in Q4 2016 and held it in 1 quarter.
  • Alpine Woods Capital Investors's ProAssurance position peaked at $5.78M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held ProAssurance as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.