CA
PRA

Commerzbank Aktiengesellschaft’s ProAssurance PRA Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q3 		– Sell
-30,787
Closed -$1.37M – 1174
2014
Q2 		$1.37M Buy
30,787
+12,754
+71% +$571K 0.01% 788
2014
Q1 		$803K Buy
18,033
+128
+0.7% +$5.84K ﹤0.01% 886
2013
Q4 		$832K Sell
17,905
-59
-0.3% -$2.75K ﹤0.01% 933
2013
Q3 		$809K Buy
+17,964
New +$900K ﹤0.01% 900

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PRA Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of ProAssurance (PRA) in Q3 2014, closing a stake of 30,787 shares — an estimated $1.37M sold.

Commerzbank Aktiengesellschaft first reported a position in PRA in Q3 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2014. 203 funds tracked by Wall St. Rank hold PRA as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining ProAssurance position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 30,787 ProAssurance shares in Q3 2014, an estimated $1.37M.
  • Commerzbank Aktiengesellschaft first reported a position in ProAssurance in Q3 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's ProAssurance position peaked at $1.37M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held ProAssurance as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.