CLM
PRA

ClearBridge LLC (Maryland)’s ProAssurance PRA Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-309,674
Closed -$11K – 145
2018
Q2 		$11K Buy
309,674
+52,500
+20% +$2.19M 0.18% 119
2018
Q1 		$12.5M Sell
257,174
-4,770
-2% -$248K 0.28% 103
2017
Q4 		$15M Buy
261,944
+24,260
+10% +$1.42M 0.31% 86
2017
Q3 		$13M Buy
237,684
+19,920
+9% +$1.13M 0.28% 99
2017
Q2 		$13.2M Buy
217,764
+23,337
+12% +$1.4M 0.28% 89
2017
Q1 		$11.7M Sell
194,427
-89,780
-32% -$5.15M 0.25% 90
2016
Q4 		$16M Buy
284,207
+51,730
+22% +$2.87M 0.36% 56
2016
Q3 		$12.2M Hold
232,477
– – 0.23% 59
2016
Q2 		$12.4M Buy
232,477
+9,620
+4% +$482K 0.25% 52
2016
Q1 		$11.3M Sell
222,857
-17,567
-7% -$867K 0.22% 56
2015
Q4 		$11.7M Buy
240,424
+8,960
+4% +$460K 0.22% 58
2015
Q3 		$11.4M Buy
231,464
+23,670
+11% +$1.15M 0.23% 57
2015
Q2 		$9.6M Hold
207,794
– – 0.17% 67
2015
Q1 		$9.54M Buy
207,794
+300
+0.1% +$13.6K 0.17% 78
2014
Q4 		$9.37M Hold
207,494
– – 0.16% 82
2014
Q3 		$9.14M Hold
207,494
– – 0.17% 78
2014
Q2 		$9.21M Hold
207,494
– – 0.17% 86
2014
Q1 		$9.24M Buy
207,494
+140
+0.1% +$6.39K 0.18% 77
2013
Q4 		$10.1M Buy
207,354
+80
+0% +$3.73K 0.19% 80
2013
Q3 		$9.34M Buy
207,274
+206,830
+46,583% +$10.4M 0.19% 80
2013
Q2 		$24K Buy
+444
New +$22.1K ﹤0.01% 191

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PRA Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of ProAssurance (PRA) in Q3 2018, closing a stake of 309,674 shares — an estimated $11K sold.

ClearBridge LLC (Maryland) first reported a position in PRA in Q2 2013 and held it in 21 quarters. The position peaked at $16M in Q4 2016. 222 funds tracked by Wall St. Rank hold PRA as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining ProAssurance position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 309,674 ProAssurance shares in Q3 2018, an estimated $11K.
  • ClearBridge LLC (Maryland) first reported a position in ProAssurance in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s ProAssurance position peaked at $16M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held ProAssurance as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.