FineMark National Bank & Trust’s ProAssurance PRA Stock Holding History

FineMark National Bank & Trust’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
2018 Q1	–	Sell	-3,900	Closed	-$223K	–	402
2017 Q4	$223K	Sell	3,900 -180	-4%	-$10.5K	0.01%	336
2017 Q3	$223K	Buy	+4,080	New	+$231K	0.01%	341
2017 Q1	–	Sell	-200	Closed	-$11K	–	840
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	938
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	947
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	934
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	911
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	944
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	972
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	1022
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	1026
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	1051
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	1041
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	1058
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	1071
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	1021
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	1007
2013 Q2	$10K	Buy	+200	New	+$9.95K	﹤0.01%	964

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's PRA Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 3,900 shares — an estimated $223K sold.

FineMark National Bank & Trust first reported a position in PRA in Q2 2013 and held it in 17 quarters. The position peaked at $223K in Q4 2017. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

FineMark National Bank & Trust reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 3,900 ProAssurance shares in Q1 2018, an estimated $223K.
FineMark National Bank & Trust first reported a position in ProAssurance in Q2 2013 and held it in 17 quarters.
FineMark National Bank & Trust's ProAssurance position peaked at $223K in Q4 2017.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.