Investment Counselors of Maryland’s ProAssurance PRA Stock Holding History

Investment Counselors of Maryland’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 Q4	–	Sell	-219,743	Closed	-$10.8M	–	212
2015 Q3	$10.8M	Sell	219,743 -23,900	-10%	-$1.16M	0.63%	91
2015 Q2	$11.3M	Hold	243,643	–	–	0.52%	102
2015 Q1	$11.2M	Hold	243,643	–	–	0.53%	97
2014 Q4	$11M	Sell	243,643 -26,375	-10%	-$1.21M	0.53%	97
2014 Q3	$11.9M	Sell	270,018 -6,091	-2%	-$274K	0.59%	89
2014 Q2	$12.3M	Buy	276,109 +7,998	+3%	+$358K	0.53%	96
2014 Q1	$11.9M	Sell	268,111 -9,989	-4%	-$456K	0.51%	98
2013 Q4	$13.5M	Buy	278,100 +25,600	+10%	+$1.19M	0.55%	95
2013 Q3	$11.4M	Sell	252,500 -300	-0.1%	-$15K	0.48%	100
2013 Q2	$13.2M	Buy	+252,800	New	+$12.6M	0.58%	88

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's PRA Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 219,743 shares — an estimated $10.8M sold.

Investment Counselors of Maryland first reported a position in PRA in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q4 2013. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

Investment Counselors of Maryland reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 219,743 ProAssurance shares in Q4 2015, an estimated $10.8M.
Investment Counselors of Maryland first reported a position in ProAssurance in Q2 2013 and held it in 10 quarters.
Investment Counselors of Maryland's ProAssurance position peaked at $13.5M in Q4 2013.
224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.