C.T. Fitzpatrick’s ProAssurance PRA Stock Holding History

C.T. Fitzpatrick’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 Q3	–	Sell	-395,760	Closed	-$18.3M	–	60
2015 Q2	$18.3M	Buy	395,760 +510	+0.1%	+$23.2K	0.17%	55
2015 Q1	$18.1M	Buy	395,250 +1,327	+0.3%	+$60.3K	0.18%	61
2014 Q4	$17.8M	Sell	393,923 -372,548	-49%	-$17M	0.2%	58
2014 Q3	$35.2M	Sell	766,471 -73,541	-9%	-$3.31M	0.5%	50
2014 Q2	$37.3M	Sell	840,012 -292,160	-26%	-$13.1M	0.55%	51
2014 Q1	$50.4M	Buy	1,132,172 +601,294	+113%	+$27.5M	0.89%	37
2013 Q4	$25.7M	Buy	530,878 +163,022	+44%	+$7.6M	0.54%	47
2013 Q3	$16.6M	Buy	367,856 +112,164	+44%	+$5.62M	0.51%	49
2013 Q2	$13.3M	Buy	+255,692	New	+$12.7M	0.58%	46

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

C.T. Fitzpatrick's PRA Position: Q3 2015 in Review

C.T. Fitzpatrick sold out of ProAssurance (PRA) in Q3 2015, closing a stake of 395,760 shares — an estimated $18.3M sold.

C.T. Fitzpatrick first reported a position in PRA in Q2 2013 and held it in 9 quarters. The position peaked at $50.4M in Q1 2014. 209 funds tracked by Wall St. Rank hold PRA as of Q3 2015.

C.T. Fitzpatrick reported no remaining ProAssurance position as of Q3 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 395,760 ProAssurance shares in Q3 2015, an estimated $18.3M.
C.T. Fitzpatrick first reported a position in ProAssurance in Q2 2013 and held it in 9 quarters.
C.T. Fitzpatrick's ProAssurance position peaked at $50.4M in Q1 2014.
209 funds tracked by Wall St. Rank held ProAssurance as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.