C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for ProAssurance Corp. (PRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2015 Q2 | 395,760 | 0.17 | Add 0.13% | <0.01 | $46.21 | $18,288,000 | SEC |
| 2015 Q1 | 395,250 | 0.18 | Add 0.34% | <0.01 | $45.91 | $18,146,000 | SEC |
| 2014 Q4 | 393,923 | 0.20 | Reduce 48.61% | 0.25 | $45.15 | $17,786,000 | SEC |
| 2014 Q3 | 766,471 | 0.52 | Reduce 8.75% | 0.05 | $45.91 | $35,189,000 | SEC |
| 2014 Q2 | 840,012 | 0.58 | Reduce 25.81% | 0.24 | $44.40 | $37,297,000 | SEC |
| 2014 Q1 | 1,132,172 | 0.93 | Add 113.26% | 0.49 | $44.53 | $50,416,000 | SEC |
| 2013 Q4 | 530,878 | 0.58 | Add 44.32% | 0.18 | $48.48 | $25,737,000 | SEC |
| 2013 Q3 | 367,856 | 0.54 | Add 43.87% | 0.16 | $45.06 | $16,576,000 | SEC |
| 2013 Q2 | 255,692 | 0.62 | Add 30.21% | 0.14 | $52.16 | $13,337,000 | SEC |
| 2013 Q1 | 196,368 | 0.55 | Add 274.83% | 0.40 | $47.33 | $9,294,000 | SEC |
| 2012 Q4 | 52,388 | 0.19 | Add 311.27% | 0.14 | $42.19 | $2,210,000 | SEC |
| 2012 Q3 | 12,738 | 0.14 | Add 89.38% | 0.07 | $90.44 | $1,152,000 | SEC |
| 2012 Q2 | 6,726 | 0.13 | Reduce 70.97% | 0.38 | $89.06 | $599,000 | SEC |
| 2012 Q1 | 23,173 | 0.54 | Reduce 20.06% | 0.16 | $88.12 | $2,042,000 | SEC |
| 2011 Q4 | 28,988 | 0.80 | Reduce 25.63% | 0.28 | $79.83 | $2,314,000 | SEC |
| 2011 Q3 | 38,978 | 1.11 | Reduce 15.30% | 0.26 | $72.01 | $2,807,000 | SEC |
| 2011 Q2 | 46,021 | 1.68 | Reduce 4.32% | 0.10 | $69.99 | $3,221,000 | SEC |
| 2011 Q1 | 48,101 | 2.23 | Add 71.03% | 0.93 | $63.37 | $3,048,000 | SEC |
| 2010 Q4 | 28,124 | 1.65 | $60.59 | $1,704,000 | SEC |