DADC
PRA

D.A. Davidson & Co’s ProAssurance PRA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,723
Closed -$165K – 1763
2017
Q2 		$165K Sell
2,723
-108
-4% -$6.48K ﹤0.01% 1042
2017
Q1 		$170K Sell
2,831
-1,285
-31% -$73.7K ﹤0.01% 1011
2016
Q4 		$230K Buy
4,116
+228
+6% +$12.6K 0.01% 933
2016
Q3 		$204K Buy
+3,888
New +$206K 0.01% 936
2015
Q3 		– Sell
-12
Closed – – 2264
2015
Q2 		$0 Sell
12
-1,015
-99% -$46.1K ﹤0.01% 2274
2015
Q1 		$47K Sell
1,027
-580
-36% -$26.4K ﹤0.01% 1448
2014
Q4 		$72K Sell
1,607
-5
-0.3% -$229 ﹤0.01% 1287
2014
Q3 		$71K Sell
1,612
-386
-19% -$17.4K ﹤0.01% 1263
2014
Q2 		$88K Sell
1,998
-128
-6% -$5.73K ﹤0.01% 1207
2014
Q1 		$94K Buy
2,126
+1
+0% +$46 ﹤0.01% 1167
2013
Q4 		$103K Buy
2,125
+219
+11% +$10.2K ﹤0.01% 1047
2013
Q3 		$85K Sell
1,906
-5
-0.3% -$250 ﹤0.01% 959
2013
Q2 		$99K Buy
+1,911
New +$95.1K ﹤0.01% 873

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.A. Davidson & Co's PRA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ProAssurance (PRA) in Q3 2017, closing a stake of 2,723 shares — an estimated $165K sold.

D.A. Davidson & Co first reported a position in PRA in Q2 2013 and held it in 13 quarters. The position peaked at $230K in Q4 2016. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ProAssurance position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,723 ProAssurance shares in Q3 2017, an estimated $165K.
  • D.A. Davidson & Co first reported a position in ProAssurance in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's ProAssurance position peaked at $230K in Q4 2016.
  • 221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.