CAM
PRA

Cresset Asset Management’s ProAssurance PRA Stock Holding History

Cresset 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
2019
Q2 		– Sell
-146
Closed -$5K – 1372
2019
Q1 		$5K Sell
146
-950
-87% -$38.5K ﹤0.01% 1379
2018
Q4 		$45K Buy
+1,096
New +$47K ﹤0.01% 508

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's PRA Position: Q2 2019 in Review

Cresset Asset Management sold out of ProAssurance (PRA) in Q2 2019, closing a stake of 146 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in PRA in Q4 2018 and held it in 2 quarters. The position peaked at $45K in Q4 2018. 200 funds tracked by Wall St. Rank hold PRA as of Q2 2019.

  • Cresset Asset Management reported no remaining ProAssurance position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 146 ProAssurance shares in Q2 2019, an estimated $5K.
  • Cresset Asset Management first reported a position in ProAssurance in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's ProAssurance position peaked at $45K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.