Princeton Alpha Management’s ProAssurance PRA Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-3,993	Closed	-$241K	–	299
2017 Q1	$241K	Buy	+3,993	New	+$229K	0.08%	412
2016 Q4	–	Sell	-5,300	Closed	-$278K	–	834
2016 Q3	$278K	Buy	+5,300	New	+$281K	0.05%	526
2016 Q2	–	Sell	-11,525	Closed	-$583K	–	920
2016 Q1	$583K	Sell	11,525 -2,929	-20%	-$145K	0.09%	312
2015 Q4	$701K	Buy	+14,454	New	+$743K	0.12%	252

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's PRA Position: Q2 2017 in Review

Princeton Alpha Management sold out of ProAssurance (PRA) in Q2 2017, closing a stake of 3,993 shares — an estimated $241K sold.

Princeton Alpha Management first reported a position in PRA in Q4 2015 and held it in 4 quarters. The position peaked at $701K in Q4 2015. 239 funds tracked by Wall St. Rank hold PRA as of Q2 2017.

Princeton Alpha Management reported no remaining ProAssurance position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,993 ProAssurance shares in Q2 2017, an estimated $241K.
Princeton Alpha Management first reported a position in ProAssurance in Q4 2015 and held it in 4 quarters.
Princeton Alpha Management's ProAssurance position peaked at $701K in Q4 2015.
239 funds tracked by Wall St. Rank held ProAssurance as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.