VAM
PRA

Visium Asset Management’s ProAssurance PRA Stock Holding History

Visium 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
2016
Q3 		– Sell
-117,261
Closed -$6.28M – 164
2016
Q2 		$6.28M Sell
117,261
-68,707
-37% -$3.44M 0.66% 63
2016
Q1 		$9.41M Buy
185,968
+13,157
+8% +$649K 0.17% 161
2015
Q4 		$8.39M Buy
172,811
+16,860
+11% +$866K 0.13% 202
2015
Q3 		$7.65M Sell
155,951
-145,170
-48% -$7.05M 0.11% 204
2015
Q2 		$13.9M Buy
301,121
+109,520
+57% +$4.97M 0.2% 102
2015
Q1 		$8.8M Buy
191,601
+77,086
+67% +$3.51M 0.13% 164
2014
Q4 		$5.17M Sell
114,515
-4,179
-4% -$191K 0.08% 252
2014
Q3 		$5.23M Buy
118,694
+154
+0.1% +$6.94K 0.09% 266
2014
Q2 		$5.26M Buy
+118,540
New +$5.3M 0.08% 225

Other funds holding PRA

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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