Numeric Investors’s ProAssurance PRA Stock Holding History

Numeric Investors’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	-123,867	Closed	-$7.53M	–	1161
2017 Q2	$7.53M	Buy	123,867 +97,467	+369%	+$5.85M	0.07%	261
2017 Q1	$1.59M	Buy	+26,400	New	+$1.52M	0.01%	534
2016 Q2	–	Sell	-146,535	Closed	-$7.42M	–	1134
2016 Q1	$7.42M	Buy	146,535 +142,235	+3,308%	+$7.02M	0.08%	239
2015 Q4	$209K	Buy	+4,300	New	+$221K	﹤0.01%	927
2013 Q3	–	Sell	-23,700	Closed	-$1.24M	–	848
2013 Q2	$1.24M	Buy	+23,700	New	+$1.18M	0.02%	373

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's PRA Position: Q3 2017 in Review

Numeric Investors sold out of ProAssurance (PRA) in Q3 2017, closing a stake of 123,867 shares — an estimated $7.53M sold.

Numeric Investors first reported a position in PRA in Q2 2013 and held it in 5 quarters. The position peaked at $7.53M in Q2 2017. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2017.

Numeric Investors reported no remaining ProAssurance position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 123,867 ProAssurance shares in Q3 2017, an estimated $7.53M.
Numeric Investors first reported a position in ProAssurance in Q2 2013 and held it in 5 quarters.
Numeric Investors's ProAssurance position peaked at $7.53M in Q2 2017.
221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.