CenturyLink Investment Management’s ProAssurance PRA Stock Holding History

CenturyLink Investment 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
2015 Q2	–	Sell	-2,224	Closed	-$102K	–	304
2015 Q1	$102K	Sell	2,224 -145	-6%	-$6.59K	0.03%	259
2014 Q4	$107K	Sell	2,369 -3,460	-59%	-$158K	0.03%	230
2014 Q3	$257K	Sell	5,829 -2,189	-27%	-$98.6K	0.09%	201
2014 Q2	$356K	Sell	8,018 -6,260	-44%	-$280K	0.11%	197
2014 Q1	$636K	Sell	14,278 -1,310	-8%	-$59.8K	0.21%	162
2013 Q4	$756K	Sell	15,588 -1,469	-9%	-$68.5K	0.23%	157
2013 Q3	$769K	Sell	17,057 -2,203	-11%	-$110K	0.23%	154
2013 Q2	$1M	Buy	+19,260	New	+$958K	0.29%	140

Other funds holding PRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CenturyLink Investment Management's PRA Position: Q2 2015 in Review

CenturyLink Investment Management sold out of ProAssurance (PRA) in Q2 2015, closing a stake of 2,224 shares — an estimated $102K sold.

CenturyLink Investment Management first reported a position in PRA in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q2 2013. 204 funds tracked by Wall St. Rank hold PRA as of Q2 2015.

CenturyLink Investment Management reported no remaining ProAssurance position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 2,224 ProAssurance shares in Q2 2015, an estimated $102K.
CenturyLink Investment Management first reported a position in ProAssurance in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's ProAssurance position peaked at $1M in Q2 2013.
204 funds tracked by Wall St. Rank held ProAssurance as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.