Baird’s ProAssurance PRA Stock Holding History

Baird’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	$1.38M	Sell	30,152 -44,295	-59%	-$2.01M	0.01%	659
2014 Q4	$3.36M	Sell	74,447 -390	-0.5%	-$17.8K	0.04%	432
2014 Q3	$3.3M	Buy	74,837 +4,425	+6%	+$199K	0.05%	338
2014 Q2	$3.13M	Buy	70,412 +7,425	+12%	+$332K	0.04%	369
2014 Q1	$2.81M	Buy	62,987 +4,540	+8%	+$207K	0.04%	395
2013 Q4	$2.83M	Buy	58,447 +7,130	+14%	+$333K	0.05%	386
2013 Q3	$2.31M	Buy	51,317 +7,210	+16%	+$361K	0.04%	406
2013 Q2	$2.3M	Buy	+44,107	New	+$2.2M	0.05%	389

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

Baird's PRA Position: Q1 2015 in Review

Baird reduced its ProAssurance (PRA) stake by 59% in Q1 2015, selling an estimated $2.01M and leaving 30,152 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #659.

Baird first reported a position in PRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.36M in Q4 2014. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

Baird held 30,152 shares of ProAssurance worth $1.38M as of Q1 2015.
Baird sold 44,295 ProAssurance shares in Q1 2015, an estimated $2.01M.
ProAssurance made up 0.01% of Baird's portfolio in Q1 2015, its #659 holding.
Baird first reported a position in ProAssurance in Q2 2013 and has held it in 8 quarters since.
Baird's ProAssurance position peaked at $3.36M in Q4 2014.
220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

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