HMS
PRA

Hanseatic Management Services’s ProAssurance PRA Stock Holding History

Hanseatic Management Services’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
2016
Q2 		– Sell
-5,970
Closed -$302K – 340
2016
Q1 		$302K Sell
5,970
-240
-4% -$11.8K 0.11% 138
2015
Q4 		$301K Buy
+6,210
New +$319K 0.1% 156

Other funds holding PRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's PRA Position: Q2 2016 in Review

Hanseatic Management Services sold out of ProAssurance (PRA) in Q2 2016, closing a stake of 5,970 shares — an estimated $302K sold.

Hanseatic Management Services first reported a position in PRA in Q4 2015 and held it in 2 quarters. The position peaked at $302K in Q1 2016. 220 funds tracked by Wall St. Rank hold PRA as of Q2 2016.

  • Hanseatic Management Services reported no remaining ProAssurance position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 5,970 ProAssurance shares in Q2 2016, an estimated $302K.
  • Hanseatic Management Services first reported a position in ProAssurance in Q4 2015 and held it in 2 quarters.
  • Hanseatic Management Services's ProAssurance position peaked at $302K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held ProAssurance as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.