RCAMU
PRA

Rothschild & Co Asset Management US’s ProAssurance PRA Stock Holding History

Rothschild & Co Asset Management US’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
-321,387
Closed -$16.8M – 385
2013
Q2 		$16.8M Buy
+321,387
New +$16M 0.39% 69

Other funds holding PRA

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
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rothschild & Co Asset Management US's PRA Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of ProAssurance (PRA) in Q3 2013, closing a stake of 321,387 shares — an estimated $16.8M sold.

Rothschild & Co Asset Management US first reported a position in PRA in Q2 2013 and held it in 1 quarter. The position peaked at $16.8M in Q2 2013. 225 funds tracked by Wall St. Rank hold PRA as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining ProAssurance position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 321,387 ProAssurance shares in Q3 2013, an estimated $16.8M.
  • Rothschild & Co Asset Management US first reported a position in ProAssurance in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's ProAssurance position peaked at $16.8M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ProAssurance as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.