Virtu KCG Holdings’s ProAssurance PRA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$333K	Sell	5,473 -5,503	-50%	-$330K	0.01%	1555
2017 Q1	$661K	Sell	10,976 -388	-3%	-$22.3K	0.02%	1083
2016 Q4	$639K	Buy	11,364 +7,478	+192%	+$414K	0.02%	1234
2016 Q3	$204K	Sell	3,886 -2,079	-35%	-$110K	﹤0.01%	2344
2016 Q2	$319K	Buy	+5,965	New	+$299K	0.01%	1818
2015 Q3	–	Sell	-10,570	Closed	-$488K	–	3717
2015 Q2	$488K	Buy	+10,570	New	+$480K	0.01%	1506
2014 Q3	–	Sell	-4,710	Closed	-$209K	–	3952
2014 Q2	$209K	Buy	+4,710	New	+$211K	﹤0.01%	3019
2013 Q4	–	Sell	-18,889	Closed	-$851K	–	4151
2013 Q3	$851K	Buy	+18,889	New	+$946K	0.01%	1345

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's PRA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its ProAssurance (PRA) stake by 50% in Q2 2017, selling an estimated $330K and leaving 5,473 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1555.

Virtu KCG Holdings first reported a position in PRA in Q3 2013 and has held it in 8 quarters since. The position peaked at $851K in Q3 2013. 240 funds tracked by Wall St. Rank hold PRA as of Q2 2017.

Virtu KCG Holdings held 5,473 shares of ProAssurance worth $333K as of Q2 2017.
Virtu KCG Holdings sold 5,503 ProAssurance shares in Q2 2017, an estimated $330K.
ProAssurance made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1555 holding.
Virtu KCG Holdings first reported a position in ProAssurance in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's ProAssurance position peaked at $851K in Q3 2013.
240 funds tracked by Wall St. Rank held ProAssurance as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.