Turner Investments’s ProAssurance PRA Stock Holding History

Turner Investments’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	-132,380	Closed	-$6.42M	–	697
2013 Q4	$6.42M	Sell	132,380 -67,980	-34%	-$3.17M	0.11%	224
2013 Q3	$9.03M	Buy	200,360 +44,370	+28%	+$2.22M	0.15%	205
2013 Q2	$8.14M	Buy	+155,990	New	+$7.76M	0.11%	240

Other funds holding PRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Turner Investments's PRA Position: Q1 2014 in Review

Turner Investments sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 132,380 shares — an estimated $6.42M sold.

Turner Investments first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $9.03M in Q3 2013. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

Turner Investments reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
Turner Investments sold 132,380 ProAssurance shares in Q1 2014, an estimated $6.42M.
Turner Investments first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
Turner Investments's ProAssurance position peaked at $9.03M in Q3 2013.
220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.