CCMH
PRA

Cornerstone Capital Management Holdings’s ProAssurance PRA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-9,043
Closed -$444K – 1511
2015
Q3 		$444K Buy
+9,043
New +$439K ﹤0.01% 1043

Other funds holding PRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's PRA Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 9,043 shares — an estimated $444K sold.

Cornerstone Capital Management Holdings first reported a position in PRA in Q3 2015 and held it in 1 quarter. The position peaked at $444K in Q3 2015. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,043 ProAssurance shares in Q4 2015, an estimated $444K.
  • Cornerstone Capital Management Holdings first reported a position in ProAssurance in Q3 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's ProAssurance position peaked at $444K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.