Stifel Financial’s ProAssurance PRA Stock Holding History

Stifel Financial’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 Q3	–	Sell	-14,261	Closed	-$765K	–	2487
2016 Q2	$765K	Buy	14,261 +8,622	+153%	+$432K	﹤0.01%	1511
2016 Q1	$285K	Buy	5,639 +156	+3%	+$7.7K	﹤0.01%	1840
2015 Q4	$266K	Sell	5,483 -1,560	-22%	-$80.1K	﹤0.01%	1978
2015 Q3	$345K	Sell	7,043 -287	-4%	-$13.9K	﹤0.01%	1761
2015 Q2	$336K	Buy	7,330 +1,634	+29%	+$74.2K	﹤0.01%	1900
2015 Q1	$262K	Sell	5,696 -212	-4%	-$9.64K	﹤0.01%	1971
2014 Q4	$267K	Sell	5,908 -300	-5%	-$13.7K	﹤0.01%	1936
2014 Q3	$273K	Sell	6,208 -21,560	-78%	-$971K	﹤0.01%	1845
2014 Q2	$1.23M	Buy	27,768 +1,597	+6%	+$71.4K	0.01%	1003
2014 Q1	$1.17M	Buy	+26,171	New	+$1.2M	0.01%	990

Other funds holding PRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Stifel Financial's PRA Position: Q3 2016 in Review

Stifel Financial sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 14,261 shares — an estimated $765K sold.

Stifel Financial first reported a position in PRA in Q1 2014 and held it in 10 quarters. The position peaked at $1.23M in Q2 2014. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

Stifel Financial reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 14,261 ProAssurance shares in Q3 2016, an estimated $765K.
Stifel Financial first reported a position in ProAssurance in Q1 2014 and held it in 10 quarters.
Stifel Financial's ProAssurance position peaked at $1.23M in Q2 2014.
221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.