ID Management A/S’s ProAssurance PRA Stock Holding History

ID Management A/S’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 Q1	–	Sell	-3,000	Closed	-$146K	–	320
2015 Q4	$146K	Hold	3,000	–	–	0.05%	231
2015 Q3	$147K	Buy	+3,000	New	+$146K	0.06%	194
2015 Q1	$138K	Buy	+3,000	New	+$136K	0.07%	200

Other funds holding PRA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ID Management A/S's PRA Position: Q1 2016 in Review

ID Management A/S sold out of ProAssurance (PRA) in Q1 2016, closing a stake of 3,000 shares — an estimated $146K sold.

ID Management A/S first reported a position in PRA in Q1 2015 and held it in 3 quarters. The position peaked at $147K in Q3 2015. 223 funds tracked by Wall St. Rank hold PRA as of Q1 2016.

ID Management A/S reported no remaining ProAssurance position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 3,000 ProAssurance shares in Q1 2016, an estimated $146K.
ID Management A/S first reported a position in ProAssurance in Q1 2015 and held it in 3 quarters.
ID Management A/S's ProAssurance position peaked at $147K in Q3 2015.
223 funds tracked by Wall St. Rank held ProAssurance as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.