WAM
PRA

World Asset Management’s ProAssurance PRA Stock Holding History

World 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
2017
Q3 		– Sell
-3,515
Closed -$214K – 1536
2017
Q2 		$214K Buy
3,515
+134
+4% +$8.04K 0.01% 1314
2017
Q1 		$204K Buy
+3,381
New +$194K 0.01% 1286
2014
Q3 		– Sell
-4,673
Closed -$207K – 1514
2014
Q2 		$207K Sell
4,673
-292
-6% -$13.1K 0.01% 1377
2014
Q1 		$221K Sell
4,965
-123
-2% -$5.62K 0.01% 1327
2013
Q4 		$247K Sell
5,088
-1,892
-27% -$88.2K 0.01% 1284
2013
Q3 		$315K Sell
6,980
-1,043
-13% -$52.2K 0.01% 1248
2013
Q2 		$418K Buy
+8,023
New +$399K 0.01% 1138

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

World Asset Management's PRA Position: Q3 2017 in Review

World Asset Management sold out of ProAssurance (PRA) in Q3 2017, closing a stake of 3,515 shares — an estimated $214K sold.

World Asset Management first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q2 2013. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2017.

  • World Asset Management reported no remaining ProAssurance position as of Q3 2017 after selling out during the quarter.
  • World Asset Management sold 3,515 ProAssurance shares in Q3 2017, an estimated $214K.
  • World Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
  • World Asset Management's ProAssurance position peaked at $418K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.