AMP Capital Investors’s ProAssurance PRA Stock Holding History

AMP 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
2015 Q1	–	Sell	-14,050	Closed	-$639K	–	1197
2014 Q4	$639K	Sell	14,050 -7,000	-33%	-$320K	﹤0.01%	962
2014 Q3	$926K	Hold	21,050	–	–	0.01%	905
2014 Q2	$936K	Sell	21,050 -200	-0.9%	-$8.95K	0.01%	915
2014 Q1	$932K	Sell	21,250 -23,693	-53%	-$1.08M	0.01%	889
2013 Q4	$2.16M	Buy	44,943 +1,400	+3%	+$65.3K	0.02%	704
2013 Q3	$2M	Hold	43,543	–	–	0.02%	702
2013 Q2	$2.24M	Buy	+43,543	New	+$2.17M	0.02%	685

Other funds holding PRA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 16.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AMP Capital Investors's PRA Position: Q1 2015 in Review

AMP Capital Investors sold out of ProAssurance (PRA) in Q1 2015, closing a stake of 14,050 shares — an estimated $639K sold.

AMP Capital Investors first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q2 2013. 221 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

AMP Capital Investors reported no remaining ProAssurance position as of Q1 2015 after selling out during the quarter.
AMP Capital Investors sold 14,050 ProAssurance shares in Q1 2015, an estimated $639K.
AMP Capital Investors first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
AMP Capital Investors's ProAssurance position peaked at $2.24M in Q2 2013.
221 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.