Balentine LLC’s ProAssurance PRA Stock Holding History

Balentine 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
2018 Q1	–	Sell	-50	Closed	-$3K	–	406
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	573
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	575
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	549
2017 Q1	$3K	Buy	+50	New	+$2.87K	﹤0.01%	517

Other funds holding PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's PRA Position: Q1 2018 in Review

Balentine LLC sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 50 shares — an estimated $3K sold.

Balentine LLC first reported a position in PRA in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

Balentine LLC reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 50 ProAssurance shares in Q1 2018, an estimated $3K.
Balentine LLC first reported a position in ProAssurance in Q1 2017 and held it in 4 quarters.
Balentine LLC's ProAssurance position peaked at $3K in Q4 2017.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.