Cable Hill Partners’s ProAssurance PRA Stock Holding History

Cable Hill Partners’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
2018 Q2	–	Sell	-95	Closed	-$4K	–	914
2018 Q1	$4K	Sell	95 -153	-62%	-$7.95K	﹤0.01%	730
2017 Q4	$14K	Buy	248 +126	+103%	+$7.35K	0.01%	498
2017 Q3	$7K	Sell	122 -2	-2%	-$113	﹤0.01%	682
2017 Q2	$8K	Hold	124	–	–	﹤0.01%	458
2017 Q1	$7K	Sell	124 -12	-9%	-$689	﹤0.01%	478
2016 Q4	$8K	Hold	136	–	–	﹤0.01%	457
2016 Q3	$7K	Sell	136 -2	-1%	-$106	0.01%	503
2016 Q2	$8K	Hold	138	–	–	0.01%	415
2016 Q1	$8K	Sell	138 -10	-7%	-$493	0.01%	388
2015 Q4	$8K	Hold	148	–	–	0.01%	396
2015 Q3	$8K	Hold	148	–	–	0.01%	414
2015 Q2	$7K	Hold	148	–	–	0.01%	526
2015 Q1	$7K	Sell	148 -2	-1%	-$91	0.01%	508
2014 Q4	$7K	Buy	+150	New	+$6.86K	0.01%	498

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cable Hill Partners's PRA Position: Q2 2018 in Review

Cable Hill Partners sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 95 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in PRA in Q4 2014 and held it in 14 quarters. The position peaked at $14K in Q4 2017. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

Cable Hill Partners reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 95 ProAssurance shares in Q2 2018, an estimated $4K.
Cable Hill Partners first reported a position in ProAssurance in Q4 2014 and held it in 14 quarters.
Cable Hill Partners's ProAssurance position peaked at $14K in Q4 2017.
211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.