Creative Planning
PRA

Creative Planning’s ProAssurance PRA Stock Holding History

Creative Planning’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
-4,017
Closed -$230K – 2101
2017
Q4 		$230K Sell
4,017
-28
-0.7% -$1.63K ﹤0.01% 1513
2017
Q3 		$221K Hold
4,045
– – ﹤0.01% 1530
2017
Q2 		$246K Sell
4,045
-1,005
-20% -$60.3K ﹤0.01% 1395
2017
Q1 		$304K Sell
5,050
-641
-11% -$36.8K ﹤0.01% 1249
2016
Q4 		$320K Buy
5,691
+1,000
+21% +$55.4K ﹤0.01% 1157
2016
Q3 		$246K Sell
4,691
-1,846
-28% -$97.9K ﹤0.01% 1290
2016
Q2 		$350K Buy
6,537
+2,531
+63% +$127K ﹤0.01% 950
2016
Q1 		$203K Sell
4,006
-34
-0.8% -$1.68K ﹤0.01% 1207
2015
Q4 		$196K Sell
4,040
-17
-0.4% -$873 ﹤0.01% 1209
2015
Q3 		$199K Buy
+4,057
New +$197K ﹤0.01% 1197
2015
Q2 		– Sell
-2,934
Closed -$135K – 2505
2015
Q1 		$135K Sell
2,934
-94
-3% -$4.27K ﹤0.01% 1404
2014
Q4 		$137K Buy
3,028
+1,000
+49% +$45.7K ﹤0.01% 1371
2014
Q3 		$89K Hold
2,028
– – ﹤0.01% 1551
2014
Q2 		$90K Hold
2,028
– – ﹤0.01% 1505
2014
Q1 		$90K Sell
2,028
-2,010
-50% -$91.8K ﹤0.01% 1467
2013
Q4 		$196K Hold
4,038
– – ﹤0.01% 871
2013
Q3 		$182K Buy
4,038
+4,032
+67,200% +$202K ﹤0.01% 807
2013
Q2 		$0 Buy
+6
New +$299 ﹤0.01% 3106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's PRA Position: Q1 2018 in Review

Creative Planning sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 4,017 shares — an estimated $230K sold.

Creative Planning first reported a position in PRA in Q2 2013 and held it in 18 quarters. The position peaked at $350K in Q2 2016. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

  • Creative Planning reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 4,017 ProAssurance shares in Q1 2018, an estimated $230K.
  • Creative Planning first reported a position in ProAssurance in Q2 2013 and held it in 18 quarters.
  • Creative Planning's ProAssurance position peaked at $350K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.