AG
PRA

Advisor Group’s ProAssurance PRA Stock Holding History

Advisor Group’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
2019
Q4 		$32K Sell
884
-48
-5% -$1.84K ﹤0.01% 3699
2019
Q3 		$37K Buy
932
+37
+4% +$1.43K ﹤0.01% 3591
2019
Q2 		$33K Sell
895
-60
-6% -$2.23K ﹤0.01% 3649
2019
Q1 		$33K Sell
955
-998
-51% -$40.4K ﹤0.01% 3668
2018
Q4 		$79K Sell
1,953
-309
-14% -$13.3K ﹤0.01% 2844
2018
Q3 		$107K Buy
2,262
+22
+1% +$968 ﹤0.01% 2711
2018
Q2 		$80K Sell
2,240
-240
-10% -$10K ﹤0.01% 2702
2018
Q1 		$121K Sell
2,480
-163
-6% -$8.47K ﹤0.01% 2397
2017
Q4 		$152K Buy
2,643
+271
+11% +$15.8K ﹤0.01% 2223
2017
Q3 		$130K Buy
2,372
+139
+6% +$7.86K ﹤0.01% 2187
2017
Q2 		$136K Sell
2,233
-76
-3% -$4.56K ﹤0.01% 2067
2017
Q1 		$138K Buy
2,309
+5
+0.2% +$287 ﹤0.01% 1935
2016
Q4 		$130K Sell
2,304
-65
-3% -$3.6K ﹤0.01% 1890
2016
Q3 		$124K Buy
2,369
+76
+3% +$4.03K ﹤0.01% 1857
2016
Q2 		$121K Buy
+2,293
New +$115K ﹤0.01% 1787

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's PRA Position: Q4 2019 in Review

Advisor Group reduced its ProAssurance (PRA) stake by 5.2% in Q4 2019, selling an estimated $1.84K and leaving 884 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Advisor Group first reported a position in PRA in Q2 2016 and has held it in 15 quarters since. The position peaked at $152K in Q4 2017. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • Advisor Group held 884 shares of ProAssurance worth $32K as of Q4 2019.
  • Advisor Group sold 48 ProAssurance shares in Q4 2019, an estimated $1.84K.
  • ProAssurance made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3699 holding.
  • Advisor Group first reported a position in ProAssurance in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ProAssurance position peaked at $152K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.