CTA
PRA

Carillon Tower Advisers’s ProAssurance PRA Stock Holding History

Carillon Tower Advisers’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
-641,714
Closed -$30.6M – 494
2018
Q1 		$30.6M Sell
641,714
-10,809
-2% -$562K 0.24% 143
2017
Q4 		$37.3M Buy
+652,523
New +$38.1M 0.4% 91

Other funds holding PRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carillon Tower Advisers's PRA Position: Q2 2018 in Review

Carillon Tower Advisers sold out of ProAssurance (PRA) in Q2 2018, closing a stake of 641,714 shares — an estimated $30.6M sold.

Carillon Tower Advisers first reported a position in PRA in Q4 2017 and held it in 2 quarters. The position peaked at $37.3M in Q4 2017. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

  • Carillon Tower Advisers reported no remaining ProAssurance position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 641,714 ProAssurance shares in Q2 2018, an estimated $30.6M.
  • Carillon Tower Advisers first reported a position in ProAssurance in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's ProAssurance position peaked at $37.3M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.