Hoxton Financial’s ProAssurance PRA Stock Holding History

Hoxton Financial’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	-3,534	Closed	-$184K	–	518
2013 Q2	$184K	Buy	+3,534	New	+$176K	0.1%	69

Other funds holding PRA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's PRA Position: Q3 2013 in Review

Hoxton Financial sold out of ProAssurance (PRA) in Q3 2013, closing a stake of 3,534 shares — an estimated $184K sold.

Hoxton Financial first reported a position in PRA in Q2 2013 and held it in 1 quarter. The position peaked at $184K in Q2 2013. 225 funds tracked by Wall St. Rank hold PRA as of Q3 2013.

Hoxton Financial reported no remaining ProAssurance position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 3,534 ProAssurance shares in Q3 2013, an estimated $184K.
Hoxton Financial first reported a position in ProAssurance in Q2 2013 and held it in 1 quarter.
Hoxton Financial's ProAssurance position peaked at $184K in Q2 2013.
225 funds tracked by Wall St. Rank held ProAssurance as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.