SI
PRA

Stephens Inc’s ProAssurance PRA Stock Holding History

Stephens Inc’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
Q1 		– Sell
-4,800
Closed -$233K – 881
2013
Q4 		$233K Sell
4,800
-190
-4% -$8.86K 0.01% 726
2013
Q3 		$225K Buy
4,990
+2,980
+148% +$149K 0.01% 675
2013
Q2 		$105K Buy
+2,010
New +$100K 0.01% 704

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stephens Inc's PRA Position: Q1 2014 in Review

Stephens Inc sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 4,800 shares — an estimated $233K sold.

Stephens Inc first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $233K in Q4 2013. 219 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

  • Stephens Inc reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 4,800 ProAssurance shares in Q1 2014, an estimated $233K.
  • Stephens Inc first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's ProAssurance position peaked at $233K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.