Dynamic Capital Management’s ProAssurance PRA Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-11,196	Closed	-$588K	–	442
2016 Q3	$588K	Sell	11,196 -1,501	-12%	-$79.6K	0.08%	278
2016 Q2	$680K	Buy	12,697 +2,360	+23%	+$118K	0.08%	308
2016 Q1	$523K	Sell	10,337 -5,592	-35%	-$276K	0.2%	172
2015 Q4	$773K	Buy	+15,929	New	+$818K	0.37%	80
2014 Q4	–	Sell	-8,188	Closed	-$361K	–	378
2014 Q3	$361K	Sell	8,188 -8,039	-50%	-$362K	0.09%	273
2014 Q2	$720K	Buy	+16,227	New	+$726K	0.2%	173

Other funds holding PRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dynamic Capital Management's PRA Position: Q4 2016 in Review

Dynamic Capital Management sold out of ProAssurance (PRA) in Q4 2016, closing a stake of 11,196 shares — an estimated $588K sold.

Dynamic Capital Management first reported a position in PRA in Q2 2014 and held it in 6 quarters. The position peaked at $773K in Q4 2015. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

Dynamic Capital Management reported no remaining ProAssurance position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 11,196 ProAssurance shares in Q4 2016, an estimated $588K.
Dynamic Capital Management first reported a position in ProAssurance in Q2 2014 and held it in 6 quarters.
Dynamic Capital Management's ProAssurance position peaked at $773K in Q4 2015.
240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.