SIMG
PRA

Stephens Investment Management Group’s ProAssurance PRA Stock Holding History

Stephens Investment Management Group’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
-505,731
Closed -$24.5M – 214
2013
Q4 		$24.5M Sell
505,731
-17,450
-3% -$814K 0.82% 43
2013
Q3 		$23.6M Buy
523,181
+170,980
+49% +$8.56M 0.82% 46
2013
Q2 		$18.4M Buy
+352,201
New +$17.5M 1.1% 23

Other funds holding PRA

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stephens Investment Management Group's PRA Position: Q1 2014 in Review

Stephens Investment Management Group sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 505,731 shares — an estimated $24.5M sold.

Stephens Investment Management Group first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $24.5M in Q4 2013. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

  • Stephens Investment Management Group reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 505,731 ProAssurance shares in Q1 2014, an estimated $24.5M.
  • Stephens Investment Management Group first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
  • Stephens Investment Management Group's ProAssurance position peaked at $24.5M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.