SCM
PRA

Stevens Capital Management’s ProAssurance PRA Stock Holding History

Stevens Capital 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
2016
Q4 		– Sell
-6,491
Closed -$341K – 1055
2016
Q3 		$341K Buy
+6,491
New +$344K 0.01% 663
2015
Q2 		– Sell
-10,390
Closed -$477K – 1202
2015
Q1 		$477K Buy
+10,390
New +$472K 0.02% 594
2014
Q4 		– Sell
-5,947
Closed -$262K – 1180
2014
Q3 		$262K Buy
+5,947
New +$268K 0.01% 775
2013
Q4 		– Sell
-22,229
Closed -$1M – 1194
2013
Q3 		$1M Buy
+22,229
New +$1.11M 0.03% 484

Other funds holding PRA

Vanguard Group
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stevens Capital Management's PRA Position: Q4 2016 in Review

Stevens Capital Management sold out of ProAssurance (PRA) in Q4 2016, closing a stake of 6,491 shares — an estimated $341K sold.

Stevens Capital Management first reported a position in PRA in Q3 2013 and held it in 4 quarters. The position peaked at $1M in Q3 2013. 240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

  • Stevens Capital Management reported no remaining ProAssurance position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 6,491 ProAssurance shares in Q4 2016, an estimated $341K.
  • Stevens Capital Management first reported a position in ProAssurance in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's ProAssurance position peaked at $1M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.