AIM
PRA

Advantage Investment Management’s ProAssurance PRA Stock Holding History

Advantage Investment 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
-199
Closed -$12K – 1095
2017
Q2 		$12K Buy
199
+9
+5% +$540 ﹤0.01% 671
2017
Q1 		$11K Buy
190
+45
+31% +$2.58K ﹤0.01% 670
2016
Q4 		$8K Hold
145
– – ﹤0.01% 678
2016
Q3 		$8K Buy
+145
New +$7.69K ﹤0.01% 662
2015
Q3 		– Sell
-225
Closed -$10K – 881
2015
Q2 		$10K Buy
225
+19
+9% +$863 ﹤0.01% 597
2015
Q1 		$9K Hold
206
– – 0.01% 608
2014
Q4 		$9K Buy
+206
New +$9.42K 0.01% 541

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

Advantage Investment Management's PRA Position: Q3 2017 in Review

Advantage Investment Management sold out of ProAssurance (PRA) in Q3 2017, closing a stake of 199 shares — an estimated $12K sold.

Advantage Investment Management first reported a position in PRA in Q4 2014 and held it in 7 quarters. The position peaked at $12K in Q2 2017. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2017.

  • Advantage Investment Management reported no remaining ProAssurance position as of Q3 2017 after selling out during the quarter.
  • Advantage Investment Management sold 199 ProAssurance shares in Q3 2017, an estimated $12K.
  • Advantage Investment Management first reported a position in ProAssurance in Q4 2014 and held it in 7 quarters.
  • Advantage Investment Management's ProAssurance position peaked at $12K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.