Cadence Capital Management’s ProAssurance PRA Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-3,993	Closed	-$228K	–	694
2017 Q4	$228K	Sell	3,993 -2,295	-36%	-$134K	0.01%	627
2017 Q3	$344K	Buy	+6,288	New	+$356K	0.02%	581
2017 Q1	–	Sell	-5,747	Closed	-$323K	–	700
2016 Q4	$323K	Sell	5,747 -341	-6%	-$18.9K	0.02%	594
2016 Q3	$319K	Sell	6,088 -1,183	-16%	-$62.7K	0.02%	543
2016 Q2	$389K	Sell	7,271 -802	-10%	-$40.2K	0.03%	489
2016 Q1	$408K	Sell	8,073 -504	-6%	-$24.9K	0.03%	510
2015 Q4	$416K	Buy	8,577 +1,041	+14%	+$53.5K	0.03%	496
2015 Q3	$370K	Sell	7,536 -3,170	-30%	-$154K	0.03%	492
2015 Q2	$495K	Buy	10,706 +144	+1%	+$6.54K	0.03%	538
2015 Q1	$485K	Sell	10,562 -796	-7%	-$36.2K	0.03%	510
2014 Q4	$513K	Sell	11,358 -5,562	-33%	-$254K	0.03%	497
2014 Q3	$746K	Buy	16,920 +2,622	+18%	+$118K	0.04%	448
2014 Q2	$635K	Sell	14,298 -1,378	-9%	-$61.6K	0.03%	467
2014 Q1	$698K	Sell	15,676 -1,480	-9%	-$67.6K	0.03%	479
2013 Q4	$832K	Buy	+17,156	New	+$800K	0.03%	468

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's PRA Position: Q1 2018 in Review

Cadence Capital Management sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 3,993 shares — an estimated $228K sold.

Cadence Capital Management first reported a position in PRA in Q4 2013 and held it in 15 quarters. The position peaked at $832K in Q4 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

Cadence Capital Management reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 3,993 ProAssurance shares in Q1 2018, an estimated $228K.
Cadence Capital Management first reported a position in ProAssurance in Q4 2013 and held it in 15 quarters.
Cadence Capital Management's ProAssurance position peaked at $832K in Q4 2013.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.