CAM
PRA

Cubic Asset Management’s ProAssurance PRA Stock Holding History

Cubic 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
-34,305
Closed -$1.19M – 177
2019
Q1 		$1.19M Sell
34,305
-65
-0.2% -$2.63K 0.35% 73
2018
Q4 		$1.39M Sell
34,370
-2,015
-6% -$86.4K 0.46% 62
2018
Q3 		$1.71M Hold
36,385
– – 0.47% 61
2018
Q2 		$1.29M Hold
36,385
– – 0.37% 71
2018
Q1 		$1.77M Buy
36,385
+385
+1% +$20K 0.5% 61
2017
Q4 		$2.06M Sell
36,000
-1,200
-3% -$70K 0.57% 57
2017
Q3 		$2.03M Buy
37,200
+100
+0.3% +$5.66K 0.57% 63
2017
Q2 		$2.26M Buy
37,100
+420
+1% +$25.2K 0.66% 50
2017
Q1 		$2.21M Sell
36,680
-125
-0.3% -$7.17K 0.67% 50
2016
Q4 		$2.07M Sell
36,805
-2,925
-7% -$162K 0.64% 53
2016
Q3 		$2.08M Sell
39,730
-3,175
-7% -$168K 0.67% 54
2016
Q2 		$2.3M Sell
42,905
-225
-0.5% -$11.3K 0.78% 48
2016
Q1 		$2.18M Sell
43,130
-1,300
-3% -$64.2K 0.73% 53
2015
Q4 		$2.16M Sell
44,430
-3,250
-7% -$167K 0.75% 50
2015
Q3 		$2.34M Sell
47,680
-765
-2% -$37.2K 0.83% 45
2015
Q2 		$2.24M Buy
48,445
+2,685
+6% +$122K 0.71% 56
2015
Q1 		$2.1M Buy
45,760
+1,140
+3% +$51.8K 0.67% 57
2014
Q4 		$2.02M Buy
44,620
+9,275
+26% +$424K 0.65% 60
2014
Q3 		$1.56M Buy
+35,345
New +$1.59M 0.55% 65

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

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

Cubic Asset Management sold out of ProAssurance (PRA) in Q2 2019, closing a stake of 34,305 shares — an estimated $1.19M sold.

Cubic Asset Management first reported a position in PRA in Q3 2014 and held it in 19 quarters. The position peaked at $2.34M in Q3 2015. 200 funds tracked by Wall St. Rank hold PRA as of Q2 2019.

  • Cubic Asset Management reported no remaining ProAssurance position as of Q2 2019 after selling out during the quarter.
  • Cubic Asset Management sold 34,305 ProAssurance shares in Q2 2019, an estimated $1.19M.
  • Cubic Asset Management first reported a position in ProAssurance in Q3 2014 and held it in 19 quarters.
  • Cubic Asset Management's ProAssurance position peaked at $2.34M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held ProAssurance as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.