PL
PRA

Parkwood LLC’s ProAssurance PRA Stock Holding History

Parkwood LLC’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
-3,308
Closed -$201K – 348
2017
Q2 		$201K Sell
3,308
-1,105
-25% -$66.3K 0.03% 387
2017
Q1 		$266K Sell
4,413
-473
-10% -$27.1K 0.04% 342
2016
Q4 		$275K Sell
4,886
-3,900
-44% -$216K 0.04% 327
2016
Q3 		$461K Hold
8,786
– – 0.07% 278
2016
Q2 		$470K Sell
8,786
-1,521
-15% -$76.2K 0.08% 265
2016
Q1 		$522K Buy
10,307
+1,518
+17% +$74.9K 0.09% 277
2015
Q4 		$427K Buy
8,789
+1,850
+27% +$95K 0.07% 352
2015
Q3 		$340K Buy
6,939
+34
+0.5% +$1.65K 0.06% 270
2015
Q2 		$319K Sell
6,905
-954
-12% -$43.3K 0.04% 310
2015
Q1 		$361K Sell
7,859
-323
-4% -$14.7K 0.05% 332
2014
Q4 		$369K Buy
+8,182
New +$374K 0.05% 241
2014
Q1 		– Sell
-3,858
Closed -$187K – 371
2013
Q4 		$187K Buy
+3,858
New +$180K 0.05% 247

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

Parkwood LLC's PRA Position: Q3 2017 in Review

Parkwood LLC sold out of ProAssurance (PRA) in Q3 2017, closing a stake of 3,308 shares — an estimated $201K sold.

Parkwood LLC first reported a position in PRA in Q4 2013 and held it in 12 quarters. The position peaked at $522K in Q1 2016. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2017.

  • Parkwood LLC reported no remaining ProAssurance position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,308 ProAssurance shares in Q3 2017, an estimated $201K.
  • Parkwood LLC first reported a position in ProAssurance in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's ProAssurance position peaked at $522K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.