Lupo Securities’s ProAssurance PRA Stock Holding History

Lupo Securities’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 Q1	–	Sell	-100	Closed	-$750	–	624
2014 Q4	$750	Buy	+100	New	+$4.57K	﹤0.01%	528

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lupo Securities's PRA Position: Q1 2015 in Review

Lupo Securities sold out of ProAssurance (PRA) in Q1 2015, closing a stake of 779 shares — an estimated $35.2K sold.

Lupo Securities first reported a position in PRA in Q4 2014 and held it in 1 quarter. The position peaked at $35.2K in Q4 2014. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

Lupo Securities reported no remaining ProAssurance position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 779 ProAssurance shares in Q1 2015, an estimated $35.2K.
Lupo Securities first reported a position in ProAssurance in Q4 2014 and held it in 1 quarter.
Lupo Securities's ProAssurance position peaked at $35.2K in Q4 2014.
220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.