BC
PRA

Brinker Capital’s ProAssurance PRA Stock Holding History

Brinker Capital’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
Q1 		– Sell
-13,629
Closed -$560K – 954
2018
Q4 		$560K Sell
13,629
-819
-6% -$35.1K 0.02% 567
2018
Q3 		$681K Buy
14,448
+791
+6% +$34.8K 0.02% 615
2018
Q2 		$487K Buy
13,657
+672
+5% +$28.1K 0.02% 722
2018
Q1 		$633K Buy
12,985
+235
+2% +$12.2K 0.02% 631
2017
Q4 		$769K Sell
12,750
-432
-3% -$25.2K 0.03% 535
2017
Q3 		$723K Buy
13,182
+626
+5% +$35.4K 0.03% 532
2017
Q2 		$766K Sell
12,556
-1,959
-13% -$118K 0.04% 428
2017
Q1 		$878K Buy
+14,515
New +$833K 0.04% 409

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's PRA Position: Q1 2019 in Review

Brinker Capital sold out of ProAssurance (PRA) in Q1 2019, closing a stake of 13,629 shares — an estimated $560K sold.

Brinker Capital first reported a position in PRA in Q1 2017 and held it in 8 quarters. The position peaked at $878K in Q1 2017. 197 funds tracked by Wall St. Rank hold PRA as of Q1 2019.

  • Brinker Capital reported no remaining ProAssurance position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 13,629 ProAssurance shares in Q1 2019, an estimated $560K.
  • Brinker Capital first reported a position in ProAssurance in Q1 2017 and held it in 8 quarters.
  • Brinker Capital's ProAssurance position peaked at $878K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.