IWMPD
PRA

Integrated Wealth Management (Palm Desert)’s ProAssurance PRA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q2 		– Sell
-30
Closed -$1K – 1441
2015
Q1 		$1K Buy
+30
New +$1.36K ﹤0.01% 1204

Other funds holding PRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PRA Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of ProAssurance (PRA) in Q2 2015, closing a stake of 30 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PRA in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 204 funds tracked by Wall St. Rank hold PRA as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining ProAssurance position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 30 ProAssurance shares in Q2 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in ProAssurance in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s ProAssurance position peaked at $1K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held ProAssurance as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.