Axa’s ProAssurance PRA Stock Holding History

Axa’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	-6,863	Closed	-$310K	–	1476
2014 Q4	$310K	Hold	6,863	–	–	﹤0.01%	1199
2014 Q3	$302K	Hold	6,863	–	–	﹤0.01%	1173
2014 Q2	$305K	Buy	6,863 +2,663	+63%	+$119K	﹤0.01%	1174
2014 Q1	$187K	Sell	4,200 -48,394	-92%	-$2.21M	﹤0.01%	1231
2013 Q4	$2.55M	Sell	52,594 -17,200	-25%	-$802K	0.01%	707
2013 Q3	$3.15M	Sell	69,794 -3,000	-4%	-$150K	0.02%	638
2013 Q2	$3.8M	Buy	+72,794	New	+$3.62M	0.02%	538

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 18.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Axa's PRA Position: Q1 2015 in Review

Axa sold out of ProAssurance (PRA) in Q1 2015, closing a stake of 6,863 shares — an estimated $310K sold.

Axa first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q2 2013. 221 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

Axa reported no remaining ProAssurance position as of Q1 2015 after selling out during the quarter.
Axa sold 6,863 ProAssurance shares in Q1 2015, an estimated $310K.
Axa first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
Axa's ProAssurance position peaked at $3.8M in Q2 2013.
221 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.