NC
PRA

Nicholas Company’s ProAssurance PRA Stock Holding History

Nicholas Company’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
Q3 		– Sell
-181,655
Closed -$8.39M – 221
2015
Q2 		$8.39M Sell
181,655
-42,020
-19% -$1.91M 0.15% 106
2015
Q1 		$10.3M Hold
223,675
– – 0.19% 90
2014
Q4 		$10.1M Hold
223,675
– – 0.21% 85
2014
Q3 		$9.86M Buy
223,675
+1,800
+0.8% +$81.1K 0.23% 80
2014
Q2 		$9.85M Buy
221,875
+38,095
+21% +$1.7M 0.23% 83
2014
Q1 		$8.18M Buy
+183,780
New +$8.39M 0.2% 99

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nicholas Company's PRA Position: Q3 2015 in Review

Nicholas Company sold out of ProAssurance (PRA) in Q3 2015, closing a stake of 181,655 shares — an estimated $8.39M sold.

Nicholas Company first reported a position in PRA in Q1 2014 and held it in 6 quarters. The position peaked at $10.3M in Q1 2015. 208 funds tracked by Wall St. Rank hold PRA as of Q3 2015.

  • Nicholas Company reported no remaining ProAssurance position as of Q3 2015 after selling out during the quarter.
  • Nicholas Company sold 181,655 ProAssurance shares in Q3 2015, an estimated $8.39M.
  • Nicholas Company first reported a position in ProAssurance in Q1 2014 and held it in 6 quarters.
  • Nicholas Company's ProAssurance position peaked at $10.3M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held ProAssurance as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.