BCM
PRA

Bienville Capital Management’s ProAssurance PRA Stock Holding History

Bienville Capital 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
2018
Q1 		– Sell
-3,500
Closed -$218K – 191
2017
Q4 		$218K Buy
+3,500
New +$204K 0.04% 177

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bienville Capital Management's PRA Position: Q1 2018 in Review

Bienville Capital Management sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 3,500 shares — an estimated $218K sold.

Bienville Capital Management first reported a position in PRA in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

  • Bienville Capital Management reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
  • Bienville Capital Management sold 3,500 ProAssurance shares in Q1 2018, an estimated $218K.
  • Bienville Capital Management first reported a position in ProAssurance in Q4 2017 and held it in 1 quarter.
  • Bienville Capital Management's ProAssurance position peaked at $218K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.