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 $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return