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PRA

Wealthfront’s ProAssurance PRA Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-468
Closed -$23K – 855
2015
Q3 		$23K Buy
468
+248
+113% +$12K ﹤0.01% 701
2015
Q2 		$10K Buy
220
+59
+37% +$2.68K ﹤0.01% 838
2015
Q1 		$7K Buy
161
+159
+7,950% +$7.23K ﹤0.01% 713
2014
Q4 		$0 Buy
+2
New +$91 ﹤0.01% 909

Other funds holding PRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wealthfront's PRA Position: Q4 2015 in Review

Wealthfront sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 468 shares — an estimated $23K sold.

Wealthfront first reported a position in PRA in Q4 2014 and held it in 4 quarters. The position peaked at $23K in Q3 2015. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

  • Wealthfront reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 468 ProAssurance shares in Q4 2015, an estimated $23K.
  • Wealthfront first reported a position in ProAssurance in Q4 2014 and held it in 4 quarters.
  • Wealthfront's ProAssurance position peaked at $23K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.