Daiwa Securities Group
PRA

Daiwa Securities Group’s ProAssurance PRA Stock Holding History

Daiwa Securities Group’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
-400
Closed -$20K – 979
2015
Q3 		$20K Buy
+400
New +$19.4K ﹤0.01% 923
2014
Q1 		– Sell
-2,000
Closed -$97K – 921
2013
Q4 		$97K Hold
2,000
– – ﹤0.01% 771
2013
Q3 		$90K Sell
2,000
-600
-23% -$30K ﹤0.01% 783
2013
Q2 		$136K Buy
+2,600
New +$129K ﹤0.01% 748

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Daiwa Securities Group's PRA Position: Q4 2015 in Review

Daiwa Securities Group sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 400 shares — an estimated $20K sold.

Daiwa Securities Group first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $136K in Q2 2013. 223 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

  • Daiwa Securities Group reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 400 ProAssurance shares in Q4 2015, an estimated $20K.
  • Daiwa Securities Group first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
  • Daiwa Securities Group's ProAssurance position peaked at $136K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.