OI
PRA

Oakbrook Investments’s ProAssurance PRA Stock Holding History

Oakbrook Investments’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
2013
Q3 		– Sell
-4,872
Closed -$254K – 638
2013
Q2 		$254K Buy
+4,872
New +$242K 0.01% 579

Other funds holding PRA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oakbrook Investments's PRA Position: Q3 2013 in Review

Oakbrook Investments sold out of ProAssurance (PRA) in Q3 2013, closing a stake of 4,872 shares — an estimated $254K sold.

Oakbrook Investments first reported a position in PRA in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 225 funds tracked by Wall St. Rank hold PRA as of Q3 2013.

  • Oakbrook Investments reported no remaining ProAssurance position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 4,872 ProAssurance shares in Q3 2013, an estimated $254K.
  • Oakbrook Investments first reported a position in ProAssurance in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's ProAssurance position peaked at $254K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ProAssurance as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.