Sentinel Asset Management’s ProAssurance PRA Stock Holding History

Sentinel Asset 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
2014 Q4	–	Sell	-68,830	Closed	-$3.03M	–	250
2014 Q3	$3.03M	Sell	68,830 -219,300	-76%	-$9.88M	0.06%	208
2014 Q2	$12.8M	Buy	288,130 +870	+0.3%	+$38.9K	0.25%	155
2014 Q1	$12.8M	Buy	287,260 +1,860	+0.7%	+$84.9K	0.25%	164
2013 Q4	$13.8M	Sell	285,400 -800	-0.3%	-$37.3K	0.27%	155
2013 Q3	$12.9M	Sell	286,200 -690	-0.2%	-$34.6K	0.27%	164
2013 Q2	$15M	Buy	+286,890	New	+$14.3M	0.32%	147

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentinel Asset Management's PRA Position: Q4 2014 in Review

Sentinel Asset Management sold out of ProAssurance (PRA) in Q4 2014, closing a stake of 68,830 shares — an estimated $3.03M sold.

Sentinel Asset Management first reported a position in PRA in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2013. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2014.

Sentinel Asset Management reported no remaining ProAssurance position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 68,830 ProAssurance shares in Q4 2014, an estimated $3.03M.
Sentinel Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's ProAssurance position peaked at $15M in Q2 2013.
224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.