ECA
PRA

Endeavour Capital Advisors’s ProAssurance PRA Stock Holding History

Endeavour Capital Advisors’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
2014
Q1 		– Sell
-26,738
Closed -$1.3M – 91
2013
Q4 		$1.3M Sell
26,738
-107,086
-80% -$4.99M 0.16% 81
2013
Q3 		$6.03M Buy
+133,824
New +$6.7M 0.79% 39

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Endeavour Capital Advisors's PRA Position: Q1 2014 in Review

Endeavour Capital Advisors sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 26,738 shares — an estimated $1.3M sold.

Endeavour Capital Advisors first reported a position in PRA in Q3 2013 and held it in 2 quarters. The position peaked at $6.03M in Q3 2013. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

  • Endeavour Capital Advisors reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 26,738 ProAssurance shares in Q1 2014, an estimated $1.3M.
  • Endeavour Capital Advisors first reported a position in ProAssurance in Q3 2013 and held it in 2 quarters.
  • Endeavour Capital Advisors's ProAssurance position peaked at $6.03M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Endeavour Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.