Managed Account Advisors’s ProAssurance PRA Stock Holding History

Managed Account Advisors’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	$7.05M	Sell	152,669 -4,501	-3%	-$204K	0.01%	1253
2015 Q1	$7.21M	Sell	157,170 -3,745	-2%	-$170K	0.01%	1244
2014 Q4	$7.27M	Sell	160,915 -16,967	-10%	-$776K	0.01%	1206
2014 Q3	$7.84M	Sell	177,882 -5,640	-3%	-$254K	0.01%	1144
2014 Q2	$8.15M	Sell	183,522 -13,574	-7%	-$607K	0.01%	1109
2014 Q1	$8.78M	Sell	197,096 -22,074	-10%	-$1.01M	0.01%	1038
2013 Q4	$10.6M	Buy	219,170 +72,856	+50%	+$3.4M	0.01%	936
2013 Q3	$6.59M	Buy	146,314 +19,859	+16%	+$994K	0.01%	1123
2013 Q2	$6.6M	Buy	+126,455	New	+$6.29M	0.01%	1085

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

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

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

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

BIT

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

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

Managed Account Advisors's PRA Position: Q2 2015 in Review

Managed Account Advisors reduced its ProAssurance (PRA) stake by 2.9% in Q2 2015, selling an estimated $204K and leaving 152,669 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #1253.

Managed Account Advisors first reported a position in PRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2013. 203 funds tracked by Wall St. Rank hold PRA as of Q2 2015.

Managed Account Advisors held 152,669 shares of ProAssurance worth $7.05M as of Q2 2015.
Managed Account Advisors sold 4,501 ProAssurance shares in Q2 2015, an estimated $204K.
ProAssurance made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1253 holding.
Managed Account Advisors first reported a position in ProAssurance in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ProAssurance position peaked at $10.6M in Q4 2013.
203 funds tracked by Wall St. Rank held ProAssurance as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.