CC
PRA

Curian Capital’s ProAssurance PRA Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-5,763
Closed -$280K – 290
2015
Q4 		$280K Sell
5,763
-17,973
-76% -$923K 0.02% 396
2015
Q3 		$1.17M Sell
23,736
-9,205
-28% -$447K 0.03% 345
2015
Q2 		$1.52M Buy
32,941
+18,580
+129% +$844K 0.03% 379
2015
Q1 		$659K Sell
14,361
-11,657
-45% -$530K 0.01% 540
2014
Q4 		$1.18M Buy
26,018
+1,937
+8% +$88.6K 0.02% 405
2014
Q3 		$1.06M Buy
24,081
+606
+3% +$27.3K 0.02% 417
2014
Q2 		$1.04M Buy
23,475
+985
+4% +$44.1K 0.02% 423
2014
Q1 		$1M Sell
22,490
-1,591
-7% -$72.6K 0.02% 437
2013
Q4 		$1.17M Buy
+24,081
New +$1.12M 0.02% 383

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 18.13% 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 $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Curian Capital's PRA Position: Q1 2016 in Review

Curian Capital sold out of ProAssurance (PRA) in Q1 2016, closing a stake of 5,763 shares — an estimated $280K sold.

Curian Capital first reported a position in PRA in Q4 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2015. 222 funds tracked by Wall St. Rank hold PRA as of Q1 2016.

  • Curian Capital reported no remaining ProAssurance position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,763 ProAssurance shares in Q1 2016, an estimated $280K.
  • Curian Capital first reported a position in ProAssurance in Q4 2013 and held it in 9 quarters.
  • Curian Capital's ProAssurance position peaked at $1.52M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held ProAssurance as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.