AIL
PRA

AGF Investments LLC’s ProAssurance PRA Stock Holding History

AGF Investments LLC’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 		– Sell
-106
Closed -$4K – 670
2019
Q3 		$4K Sell
106
-106
-50% -$4.11K ﹤0.01% 582
2019
Q2 		$8K Hold
212
– – ﹤0.01% 558
2019
Q1 		$7K Buy
212
+26
+14% +$1.05K ﹤0.01% 560
2018
Q4 		$8K Hold
186
– – ﹤0.01% 588
2018
Q3 		$8K Sell
186
-274
-60% -$12.1K ﹤0.01% 743
2018
Q2 		$16 Buy
460
+286
+164% +$12K ﹤0.01% 717
2018
Q1 		$8K Buy
174
+30
+21% +$1.56K ﹤0.01% 543
2017
Q4 		$8K Sell
144
-28
-16% -$1.63K ﹤0.01% 650
2017
Q3 		$10K Buy
172
+18
+12% +$1.02K ﹤0.01% 552
2017
Q2 		$9K Hold
154
– – ﹤0.01% 619
2017
Q1 		$10K Sell
154
-818
-84% -$46.9K ﹤0.01% 546
2016
Q4 		$55K Buy
+972
New +$53.8K 0.01% 226

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

AGF Investments LLC's PRA Position: Q4 2019 in Review

AGF Investments LLC sold out of ProAssurance (PRA) in Q4 2019, closing a stake of 106 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in PRA in Q4 2016 and held it in 12 quarters. The position peaked at $55K in Q4 2016. 191 funds tracked by Wall St. Rank hold PRA as of Q4 2019.

  • AGF Investments LLC reported no remaining ProAssurance position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 106 ProAssurance shares in Q4 2019, an estimated $4K.
  • AGF Investments LLC first reported a position in ProAssurance in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's ProAssurance position peaked at $55K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held ProAssurance as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.