Capstone Asset Management’s ProAssurance PRA Stock Holding History

Capstone Asset 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
2017 Q2	$679K	Sell	11,169 -1,000	-8%	-$60K	0.02%	743
2017 Q1	$733K	Sell	12,169 -1,550	-11%	-$89K	0.02%	701
2016 Q4	$771K	Sell	13,719 -3,480	-20%	-$193K	0.02%	679
2016 Q3	$903K	Sell	17,199 -300	-2%	-$15.9K	0.03%	625
2016 Q2	$937K	Buy	17,499 +450	+3%	+$22.6K	0.03%	601
2016 Q1	$863K	Sell	17,049 -1,010	-6%	-$49.8K	0.02%	631
2015 Q4	$876K	Sell	18,059 -1,690	-9%	-$86.8K	0.03%	642
2015 Q3	$969K	Buy	19,749 +700	+4%	+$34K	0.03%	567
2015 Q2	$880K	Sell	19,049 -6,850	-26%	-$311K	0.03%	633
2015 Q1	$1.19M	Buy	25,899 +140	+0.5%	+$6.37K	0.03%	586
2014 Q4	$1.16M	Sell	25,759 -2,160	-8%	-$98.8K	0.03%	565
2014 Q3	$1.23M	Sell	27,919 -370	-1%	-$16.7K	0.04%	493
2014 Q2	$1.26M	Buy	28,289 +4,170	+17%	+$187K	0.04%	508
2014 Q1	$1.07M	Sell	24,119 -1,180	-5%	-$53.9K	0.03%	581
2013 Q4	$1.23M	Sell	25,299 -4,731	-16%	-$221K	0.04%	560
2013 Q3	$1.35M	Buy	30,030 +1,340	+5%	+$67.1K	0.03%	614
2013 Q2	$1.5M	Buy	+28,690	New	+$1.43M	0.04%	527

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Capstone Asset Management's PRA Position: Q2 2017 in Review

Capstone Asset Management reduced its ProAssurance (PRA) stake by 8.2% in Q2 2017, selling an estimated $60K and leaving 11,169 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #743.

Capstone Asset Management first reported a position in PRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.5M in Q2 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q2 2017.

Capstone Asset Management held 11,169 shares of ProAssurance worth $679K as of Q2 2017.
Capstone Asset Management sold 1,000 ProAssurance shares in Q2 2017, an estimated $60K.
ProAssurance made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #743 holding.
Capstone Asset Management first reported a position in ProAssurance in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ProAssurance position peaked at $1.5M in Q2 2013.
239 funds tracked by Wall St. Rank held ProAssurance as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.