Trent Capital Management’s ProAssurance PRA Stock Holding History

Trent 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	$11K	Buy	+200	New	+$11.1K	0.01%	72

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 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Trent Capital Management opened a new position in ProAssurance (PRA) in Q4 2016: 200 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #72 among its holdings.

240 funds tracked by Wall St. Rank hold PRA as of Q4 2016.

Trent Capital Management held 200 shares of ProAssurance worth $11K as of Q4 2016.
ProAssurance was a new Trent Capital Management position in Q4 2016.
ProAssurance made up 0.01% of Trent Capital Management's portfolio in Q4 2016, its #72 holding.
240 funds tracked by Wall St. Rank held ProAssurance as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.