FAM
PRA

Fortaleza Asset Management’s ProAssurance PRA Stock Holding History

Fortaleza Asset 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
2013
Q3 		– Sell
-36,638
Closed -$1.91M – 218
2013
Q2 		$1.91M Buy
+36,638
New +$1.82M 1.1% 19

Other funds holding PRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's PRA Position: Q3 2013 in Review

Fortaleza Asset Management sold out of ProAssurance (PRA) in Q3 2013, closing a stake of 36,638 shares — an estimated $1.91M sold.

Fortaleza Asset Management first reported a position in PRA in Q2 2013 and held it in 1 quarter. The position peaked at $1.91M in Q2 2013. 225 funds tracked by Wall St. Rank hold PRA as of Q3 2013.

  • Fortaleza Asset Management reported no remaining ProAssurance position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 36,638 ProAssurance shares in Q3 2013, an estimated $1.91M.
  • Fortaleza Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's ProAssurance position peaked at $1.91M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ProAssurance as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.