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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return