Janus Henderson Investors US’s ProAssurance PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$5.54M Buy
92,000
+22,900
+33% +$1.31M ﹤0.01% 783
2016
Q4
$3.88M Sell
69,100
-13,800
-17% -$764K ﹤0.01% 880
2016
Q3
$4.35M Sell
82,900
-47,600
-36% -$2.52M ﹤0.01% 843
2016
Q2
$6.99M Buy
130,500
+3,600
+3% +$180K 0.01% 724
2016
Q1
$6.42M Buy
126,900
+48,500
+62% +$2.39M 0.01% 738
2015
Q4
$3.81M Buy
78,400
+47,100
+150% +$2.42M ﹤0.01% 857
2015
Q3
$1.54M Buy
31,300
+20,200
+182% +$981K ﹤0.01% 986
2015
Q2
$513K Buy
11,100
+5,700
+106% +$259K ﹤0.01% 1034
2015
Q1
$248K Buy
+5,400
New +$246K ﹤0.01% 1074
2014
Q2
Sell
-15,100
Closed -$672K 1106
2014
Q1
$672K Sell
15,100
-24,600
-62% -$1.12M ﹤0.01% 958
2013
Q4
$1.93M Buy
39,700
+13,100
+49% +$611K ﹤0.01% 870
2013
Q3
$1.2M Buy
+26,600
New +$1.33M ﹤0.01% 903

Other funds holding PRA

Janus Henderson Investors US's PRA Position: Q1 2017 in Review

Janus Henderson Investors US increased its ProAssurance (PRA) stake by 33% in Q1 2017, buying an estimated $1.31M and bringing the position to 92,000 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Janus Henderson Investors US first reported a position in PRA in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.99M in Q2 2016. 240 funds tracked by Wall St. Rank hold PRA as of Q1 2017.

  • Janus Henderson Investors US held 92,000 shares of ProAssurance worth $5.54M as of Q1 2017.
  • Janus Henderson Investors US bought 22,900 ProAssurance shares in Q1 2017, an estimated $1.31M.
  • ProAssurance made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #783 holding.
  • Janus Henderson Investors US first reported a position in ProAssurance in Q3 2013 and has held it in 12 quarters since.
  • Janus Henderson Investors US's ProAssurance position peaked at $6.99M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held ProAssurance as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.