Cambiar Investors’s ProAssurance PRA Stock Holding History

Cambiar Investors’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
2017 Q1	–	Sell	-301,387	Closed	-$16.9M	–	161
2016 Q4	$16.9M	Sell	301,387 -160,884	-35%	-$8.91M	0.29%	96
2016 Q3	$24.3M	Sell	462,271 -111,663	-19%	-$5.92M	0.35%	71
2016 Q2	$30.7M	Sell	573,934 -53,746	-9%	-$2.69M	0.44%	63
2016 Q1	$31.8M	Sell	627,680 -70,478	-10%	-$3.48M	0.46%	72
2015 Q4	$33.9M	Sell	698,158 -40,113	-5%	-$2.06M	0.49%	70
2015 Q3	$36.2M	Sell	738,271 -142,455	-16%	-$6.92M	0.53%	71
2015 Q2	$40.7M	Sell	880,726 -5,374	-0.6%	-$244K	0.57%	78
2015 Q1	$40.7M	Sell	886,100 -1,024	-0.1%	-$46.6K	0.59%	80
2014 Q4	$40.1M	Sell	887,124 -132,045	-13%	-$6.04M	0.61%	85
2014 Q3	$44.9M	Buy	1,019,169 +5,454	+0.5%	+$246K	0.64%	52
2014 Q2	$45M	Buy	1,013,715 +32,656	+3%	+$1.46M	0.63%	70
2014 Q1	$43.7M	Buy	981,059 +61,126	+7%	+$2.79M	0.65%	54
2013 Q4	$44.6M	Buy	+919,933	New	+$42.9M	0.66%	59

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

TCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambiar Investors's PRA Position: Q1 2017 in Review

Cambiar Investors sold out of ProAssurance (PRA) in Q1 2017, closing a stake of 301,387 shares — an estimated $16.9M sold.

Cambiar Investors first reported a position in PRA in Q4 2013 and held it in 13 quarters. The position peaked at $45M in Q2 2014. 240 funds tracked by Wall St. Rank hold PRA as of Q1 2017.

Cambiar Investors reported no remaining ProAssurance position as of Q1 2017 after selling out during the quarter.
Cambiar Investors sold 301,387 ProAssurance shares in Q1 2017, an estimated $16.9M.
Cambiar Investors first reported a position in ProAssurance in Q4 2013 and held it in 13 quarters.
Cambiar Investors's ProAssurance position peaked at $45M in Q2 2014.
240 funds tracked by Wall St. Rank held ProAssurance as of Q1 2017.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.