Monarch Partners Asset Management’s ProAssurance PRA Stock Holding History

Monarch Partners Asset Management’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 Q2	–	Sell	-231,307	Closed	-$13.9M	–	193
2017 Q1	$13.9M	Sell	231,307 -125,710	-35%	-$7.21M	1.4%	18
2016 Q4	$20.1M	Buy	357,017 +8,609	+2%	+$477K	1.7%	8
2016 Q3	$18.3M	Sell	348,408 -11,328	-3%	-$601K	1.72%	8
2016 Q2	$19.3M	Sell	359,736 -67,173	-16%	-$3.37M	1.93%	5
2016 Q1	$21.6M	Buy	426,909 +19,020	+5%	+$939K	2.23%	1
2015 Q4	$19.8M	Buy	407,889 +161,939	+66%	+$8.32M	2.06%	4
2015 Q3	$12.1M	Buy	+245,950	New	+$11.9M	1.47%	13

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's PRA Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of ProAssurance (PRA) in Q2 2017, closing a stake of 231,307 shares — an estimated $13.9M sold.

Monarch Partners Asset Management first reported a position in PRA in Q3 2015 and held it in 7 quarters. The position peaked at $21.6M in Q1 2016. 240 funds tracked by Wall St. Rank hold PRA as of Q2 2017.

Monarch Partners Asset Management reported no remaining ProAssurance position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 231,307 ProAssurance shares in Q2 2017, an estimated $13.9M.
Monarch Partners Asset Management first reported a position in ProAssurance in Q3 2015 and held it in 7 quarters.
Monarch Partners Asset Management's ProAssurance position peaked at $21.6M in Q1 2016.
240 funds tracked by Wall St. Rank held ProAssurance as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.