CIBC Asset Management
PRA

CIBC Asset Management’s ProAssurance PRA Stock Holding History

CIBC Asset 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
2020
Q1 		– Sell
-7,429
Closed -$268K – 1136
2019
Q4 		$268K Buy
7,429
+544
+8% +$20.9K ﹤0.01% 920
2019
Q3 		$277K Hold
6,885
– – ﹤0.01% 870
2019
Q2 		$249K Hold
6,885
– – ﹤0.01% 933
2019
Q1 		$238K Hold
6,885
– – ﹤0.01% 947
2018
Q4 		$279K Buy
6,885
+2,490
+57% +$107K ﹤0.01% 807
2018
Q3 		$206K Buy
+4,395
New +$193K ﹤0.01% 1049
2018
Q2 		– Sell
-4,287
Closed -$208K – 1145
2018
Q1 		$208K Hold
4,287
– – ﹤0.01% 965
2017
Q4 		$245K Sell
4,287
-2,261
-35% -$132K ﹤0.01% 901
2017
Q3 		$358K Buy
6,548
+43
+0.7% +$2.43K ﹤0.01% 759
2017
Q2 		$396K Hold
6,505
– – ﹤0.01% 728
2017
Q1 		$392K Hold
6,505
– – ﹤0.01% 733
2016
Q4 		$366K Buy
+6,505
New +$360K ﹤0.01% 745
2015
Q4 		– Sell
-6,885
Closed -$338K – 944
2015
Q3 		$338K Hold
6,885
– – ﹤0.01% 734
2015
Q2 		$318K Buy
6,885
+74
+1% +$3.36K ﹤0.01% 778
2015
Q1 		$313K Sell
6,811
-99
-1% -$4.5K ﹤0.01% 777
2014
Q4 		$312K Sell
6,910
-259
-4% -$11.8K ﹤0.01% 773
2014
Q3 		$316K Buy
+7,169
New +$323K ﹤0.01% 788
2014
Q2 		– Sell
-7,448
Closed -$332K – 893
2014
Q1 		$332K Buy
7,448
+373
+5% +$17K ﹤0.01% 797
2013
Q4 		$343K Hold
7,075
– – ﹤0.01% 751
2013
Q3 		$319K Sell
7,075
-1,681
-19% -$84.2K ﹤0.01% 726
2013
Q2 		$457K Buy
+8,756
New +$436K ﹤0.01% 661

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management's PRA Position: Q1 2020 in Review

CIBC Asset Management sold out of ProAssurance (PRA) in Q1 2020, closing a stake of 7,429 shares — an estimated $268K sold.

CIBC Asset Management first reported a position in PRA in Q2 2013 and held it in 21 quarters. The position peaked at $457K in Q2 2013. 168 funds tracked by Wall St. Rank hold PRA as of Q1 2020.

  • CIBC Asset Management reported no remaining ProAssurance position as of Q1 2020 after selling out during the quarter.
  • CIBC Asset Management sold 7,429 ProAssurance shares in Q1 2020, an estimated $268K.
  • CIBC Asset Management first reported a position in ProAssurance in Q2 2013 and held it in 21 quarters.
  • CIBC Asset Management's ProAssurance position peaked at $457K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held ProAssurance as of Q1 2020.

Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.