William Blair & Company
PRA

William Blair & Company’s ProAssurance PRA Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-64,600
Closed -$2.91M – 2027
2013
Q3 		$2.91M Sell
64,600
-124,605
-66% -$6.24M 0.01% 1034
2013
Q2 		$9.87M Buy
+189,205
New +$9.42M 0.02% 728

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's PRA Position: Q4 2013 in Review

William Blair & Company sold out of ProAssurance (PRA) in Q4 2013, closing a stake of 64,600 shares — an estimated $2.91M sold.

William Blair & Company first reported a position in PRA in Q2 2013 and held it in 2 quarters. The position peaked at $9.87M in Q2 2013. 229 funds tracked by Wall St. Rank hold PRA as of Q4 2013.

  • William Blair & Company reported no remaining ProAssurance position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 64,600 ProAssurance shares in Q4 2013, an estimated $2.91M.
  • William Blair & Company first reported a position in ProAssurance in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's ProAssurance position peaked at $9.87M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held ProAssurance as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.