MC
PRA

Miles Capital’s ProAssurance PRA Stock Holding History

Miles Capital’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
2017
Q3 		– Sell
-3,657
Closed -$222K – 216
2017
Q2 		$222K Sell
3,657
-24
-0.7% -$1.44K 0.12% 169
2017
Q1 		$222K Buy
3,681
+10
+0.3% +$574 0.12% 170
2016
Q4 		$206K Buy
+3,671
New +$203K 0.13% 169
2015
Q3 		– Sell
-7,395
Closed -$342K – 182
2015
Q2 		$342K Sell
7,395
-650
-8% -$29.5K 0.22% 122
2015
Q1 		$369K Sell
8,045
-59
-0.7% -$2.68K 0.22% 106
2014
Q4 		$366K Sell
8,104
-366
-4% -$16.7K 0.2% 94
2014
Q3 		$373K Sell
8,470
-7
-0.1% -$315 0.2% 87
2014
Q2 		$376K Sell
8,477
-102
-1% -$4.56K 0.19% 94
2014
Q1 		$382K Sell
8,579
-554
-6% -$25.3K 0.2% 95
2013
Q4 		$443K Buy
9,133
+1,491
+20% +$69.5K 0.22% 87
2013
Q3 		$344K Sell
7,642
-1,806
-19% -$90.4K 0.2% 89
2013
Q2 		$493K Buy
+9,448
New +$470K 0.23% 80

Other funds holding PRA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return