GH
PRA

GAM Holding’s ProAssurance PRA Stock Holding History

GAM Holding’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
-562
Closed -$27K – 1096
2013
Q4 		$27K Sell
562
-4
-0.7% -$187 ﹤0.01% 879
2013
Q3 		$26K Sell
566
-88
-13% -$4.41K ﹤0.01% 1116
2013
Q2 		$34K Buy
+654
New +$32.5K ﹤0.01% 879

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

GAM Holding's PRA Position: Q1 2014 in Review

GAM Holding sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 562 shares — an estimated $27K sold.

GAM Holding first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q2 2013. 219 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

  • GAM Holding reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 562 ProAssurance shares in Q1 2014, an estimated $27K.
  • GAM Holding first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
  • GAM Holding's ProAssurance position peaked at $34K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.