AIM
PRA

Assured Investment Management’s ProAssurance PRA Stock Holding History

Assured 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
2019
Q2 		– Sell
-10,204
Closed -$353K – 637
2019
Q1 		$353K Buy
+10,204
New +$413K ﹤0.01% 678
2018
Q3 		– Sell
-2,906
Closed -$103K – 1257
2018
Q2 		$103K Sell
2,906
-2,369
-45% -$99K ﹤0.01% 1077
2018
Q1 		$256K Buy
+5,275
New +$274K 0.01% 936

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's PRA Position: Q2 2019 in Review

Assured Investment Management sold out of ProAssurance (PRA) in Q2 2019, closing a stake of 10,204 shares — an estimated $353K sold.

Assured Investment Management first reported a position in PRA in Q1 2018 and held it in 3 quarters. The position peaked at $353K in Q1 2019. 200 funds tracked by Wall St. Rank hold PRA as of Q2 2019.

  • Assured Investment Management reported no remaining ProAssurance position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,204 ProAssurance shares in Q2 2019, an estimated $353K.
  • Assured Investment Management first reported a position in ProAssurance in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's ProAssurance position peaked at $353K in Q1 2019.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.