Bryn Mawr Capital Management Inc’s ProAssurance PRA Stock Holding History

Bryn Mawr Capital Management Inc’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	-29,920	Closed	-$1.33M	–	658
2014 Q1	$1.33M	Sell	29,920 -20,523	-41%	-$937K	0.12%	192
2013 Q4	$2.44M	Sell	50,443 -87	-0.2%	-$4.06K	0.16%	163
2013 Q3	$2.28M	Sell	50,530 -64,470	-56%	-$3.23M	0.15%	174
2013 Q2	$6M	Buy	+115,000	New	+$5.72M	0.4%	91

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 $6.8B AUM 45.85% 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

Bryn Mawr Capital Management Inc's PRA Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 29,920 shares — an estimated $1.33M sold.

Bryn Mawr Capital Management Inc first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $6M in Q2 2013. 209 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

Bryn Mawr Capital Management Inc reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 29,920 ProAssurance shares in Q2 2014, an estimated $1.33M.
Bryn Mawr Capital Management Inc first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's ProAssurance position peaked at $6M in Q2 2013.
209 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.