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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Miles Capital's PRA Position: Q3 2017 in Review

Miles Capital sold out of ProAssurance (PRA) in Q3 2017, closing a stake of 3,657 shares — an estimated $222K sold.

Miles Capital first reported a position in PRA in Q2 2013 and held it in 12 quarters. The position peaked at $493K in Q2 2013. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2017.

  • Miles Capital reported no remaining ProAssurance position as of Q3 2017 after selling out during the quarter.
  • Miles Capital sold 3,657 ProAssurance shares in Q3 2017, an estimated $222K.
  • Miles Capital first reported a position in ProAssurance in Q2 2013 and held it in 12 quarters.
  • Miles Capital's ProAssurance position peaked at $493K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.