FDx Advisors’s ProAssurance PRA Stock Holding History

FDx 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
2015 Q4	–	Sell	-5,745	Closed	-$282K	–	899
2015 Q3	$282K	Buy	+5,745	New	+$279K	0.02%	635
2015 Q2	–	Sell	-7,000	Closed	-$320K	–	1019
2015 Q1	$320K	Sell	7,000 -1,749	-20%	-$79.5K	0.01%	1187
2014 Q4	$395K	Buy	+8,749	New	+$400K	0.02%	630
2014 Q3	–	Sell	-5,552	Closed	-$247K	–	987
2014 Q2	$247K	Buy	5,552 +727	+15%	+$32.5K	0.02%	864
2014 Q1	$215K	Buy	+4,825	New	+$220K	0.02%	709

Other funds holding PRA

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

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 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

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

FDx Advisors's PRA Position: Q4 2015 in Review

FDx Advisors sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 5,745 shares — an estimated $282K sold.

FDx Advisors first reported a position in PRA in Q1 2014 and held it in 5 quarters. The position peaked at $395K in Q4 2014. 223 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

FDx Advisors reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
FDx Advisors sold 5,745 ProAssurance shares in Q4 2015, an estimated $282K.
FDx Advisors first reported a position in ProAssurance in Q1 2014 and held it in 5 quarters.
FDx Advisors's ProAssurance position peaked at $395K in Q4 2014.
223 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.