TD Asset Management
PRA

TD Asset Management’s ProAssurance PRA Stock Holding History

TD 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
2018
Q3 		– Sell
-25,300
Closed -$897K – 1450
2018
Q2 		$897K Sell
25,300
-7,700
-23% -$322K ﹤0.01% 1155
2018
Q1 		$1.6M Sell
33,000
-31,900
-49% -$1.66M ﹤0.01% 941
2017
Q4 		$3.71M Sell
64,900
-4,100
-6% -$239K 0.01% 750
2017
Q3 		$3.77M Hold
69,000
– – 0.01% 727
2017
Q2 		$4.2M Buy
69,000
+5,800
+9% +$348K 0.01% 712
2017
Q1 		$3.81M Buy
63,200
+1,700
+3% +$97.6K 0.01% 759
2016
Q4 		$3.46M Buy
61,500
+3,500
+6% +$194K 0.01% 757
2016
Q3 		$3.04M Buy
58,000
+4,300
+8% +$228K 0.01% 797
2016
Q2 		$2.88M Sell
53,700
-21,100
-28% -$1.06M 0.01% 791
2016
Q1 		$3.79M Sell
74,800
-19,900
-21% -$982K 0.01% 736
2015
Q4 		$4.6M Buy
94,700
+5,700
+6% +$293K 0.01% 684
2015
Q3 		$4.37M Buy
89,000
+6,200
+7% +$301K 0.01% 672
2015
Q2 		$3.83M Buy
82,800
+65,200
+370% +$2.96M 0.01% 752
2015
Q1 		$808K Buy
17,600
+8,000
+83% +$364K ﹤0.01% 1005
2014
Q4 		$433K Buy
+9,600
New +$439K ﹤0.01% 1136

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TD Asset Management's PRA Position: Q3 2018 in Review

TD Asset Management sold out of ProAssurance (PRA) in Q3 2018, closing a stake of 25,300 shares — an estimated $897K sold.

TD Asset Management first reported a position in PRA in Q4 2014 and held it in 15 quarters. The position peaked at $4.6M in Q4 2015. 222 funds tracked by Wall St. Rank hold PRA as of Q3 2018.

  • TD Asset Management reported no remaining ProAssurance position as of Q3 2018 after selling out during the quarter.
  • TD Asset Management sold 25,300 ProAssurance shares in Q3 2018, an estimated $897K.
  • TD Asset Management first reported a position in ProAssurance in Q4 2014 and held it in 15 quarters.
  • TD Asset Management's ProAssurance position peaked at $4.6M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held ProAssurance as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.