AAM
PRA

Advisors Asset Management’s ProAssurance PRA Stock Holding History

Advisors 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
2020
Q4 		– Sell
-8,847
Closed -$138K – 1538
2020
Q3 		$138K Sell
8,847
-8,836
-50% -$131K ﹤0.01% 1260
2020
Q2 		$256K Sell
17,683
-1,494
-8% -$25.6K 0.01% 1104
2020
Q1 		$479K Sell
19,177
-5,049
-21% -$152K 0.01% 837
2019
Q4 		$876K Sell
24,226
-83,110
-77% -$3.19M 0.02% 800
2019
Q3 		$4.32M Sell
107,336
-127,253
-54% -$4.93M 0.08% 281
2019
Q2 		$8.47M Sell
234,589
-9,788
-4% -$364K 0.15% 153
2019
Q1 		$8.46M Sell
244,377
-5,392
-2% -$218K 0.15% 158
2018
Q4 		$10.1M Sell
249,769
-36,827
-13% -$1.58M 0.2% 116
2018
Q3 		$13.5M Buy
286,596
+109,084
+61% +$4.8M 0.22% 113
2018
Q2 		$6.29M Buy
177,512
+84,197
+90% +$3.52M 0.11% 247
2018
Q1 		$4.46M Sell
93,315
-2,216
-2% -$115K 0.07% 350
2017
Q4 		$5.46M Buy
95,531
+25,696
+37% +$1.5M 0.09% 299
2017
Q3 		$3.82M Buy
69,835
+43,847
+169% +$2.48M 0.06% 416
2017
Q2 		$1.58M Sell
25,988
-6,036
-19% -$362K 0.03% 709
2017
Q1 		$1.93M Buy
32,024
+222
+0.7% +$12.7K 0.03% 648
2016
Q4 		$1.79M Buy
31,802
+4,005
+14% +$222K 0.03% 679
2016
Q3 		$1.46M Buy
27,797
+8,394
+43% +$445K 0.02% 730
2016
Q2 		$1.04M Buy
19,403
+10,040
+107% +$503K 0.02% 868
2016
Q1 		$474K Buy
9,363
+8,505
+991% +$420K 0.01% 1103
2015
Q4 		$42K Buy
+858
New +$44.1K ﹤0.01% 1757

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Advisors Asset Management's PRA Position: Q4 2020 in Review

Advisors Asset Management sold out of ProAssurance (PRA) in Q4 2020, closing a stake of 8,847 shares — an estimated $138K sold.

Advisors Asset Management first reported a position in PRA in Q4 2015 and held it in 20 quarters. The position peaked at $13.5M in Q3 2018. 169 funds tracked by Wall St. Rank hold PRA as of Q4 2020.

  • Advisors Asset Management reported no remaining ProAssurance position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 8,847 ProAssurance shares in Q4 2020, an estimated $138K.
  • Advisors Asset Management first reported a position in ProAssurance in Q4 2015 and held it in 20 quarters.
  • Advisors Asset Management's ProAssurance position peaked at $13.5M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.