B
PRA

Barings’s ProAssurance PRA Stock Holding History

Barings’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
Q3 		– Sell
-4,600
Closed -$213K – 949
2015
Q2 		$213K Sell
4,600
-19,900
-81% -$904K 0.01% 909
2015
Q1 		$1.13M Buy
+24,500
New +$1.11M 0.03% 479
2014
Q2 		– Sell
-8,200
Closed -$365K – 999
2014
Q1 		$365K Hold
8,200
– – 0.01% 733
2013
Q4 		$398K Sell
8,200
-2,400
-23% -$112K 0.02% 672
2013
Q3 		$478K Sell
10,600
-1,200
-10% -$60.1K 0.02% 630
2013
Q2 		$615K Buy
+11,800
New +$587K 0.03% 547

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barings's PRA Position: Q3 2015 in Review

Barings sold out of ProAssurance (PRA) in Q3 2015, closing a stake of 4,600 shares — an estimated $213K sold.

Barings first reported a position in PRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q1 2015. 208 funds tracked by Wall St. Rank hold PRA as of Q3 2015.

  • Barings reported no remaining ProAssurance position as of Q3 2015 after selling out during the quarter.
  • Barings sold 4,600 ProAssurance shares in Q3 2015, an estimated $213K.
  • Barings first reported a position in ProAssurance in Q2 2013 and held it in 6 quarters.
  • Barings's ProAssurance position peaked at $1.13M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held ProAssurance as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.