Atria Investments’s ProAssurance PRA Stock Holding History

Atria Investments’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
2014 Q2	–	Sell	-31,568	Closed	-$1.41M	–	450
2014 Q1	$1.41M	Buy	31,568 +5,964	+23%	+$272K	0.14%	133
2013 Q4	$1.24M	Buy	25,604 +8,631	+51%	+$403K	0.12%	147
2013 Q3	$765K	Buy	+16,973	New	+$850K	0.08%	213

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

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Atria Investments's PRA Position: Q2 2014 in Review

Atria Investments sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 31,568 shares — an estimated $1.41M sold.

Atria Investments first reported a position in PRA in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q1 2014. 209 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

Atria Investments reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
Atria Investments sold 31,568 ProAssurance shares in Q2 2014, an estimated $1.41M.
Atria Investments first reported a position in ProAssurance in Q3 2013 and held it in 3 quarters.
Atria Investments's ProAssurance position peaked at $1.41M in Q1 2014.
209 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.